A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,645 shares of PARR stock, worth $167,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,645
Previous 10,872 20.48%
Holding current value
$167,453
Previous $402,000 45.77%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.82 - $39.49 $53,047 - $87,944
-2,227 Reduced 20.48%
8,645 $218,000
Q1 2024

May 15, 2024

SELL
$33.31 - $40.38 $29,512 - $35,776
-886 Reduced 7.54%
10,872 $402,000
Q4 2023

Feb 14, 2024

SELL
$31.55 - $36.89 $119,606 - $139,849
-3,791 Reduced 24.38%
11,758 $427,000
Q3 2023

Nov 14, 2023

SELL
$26.63 - $37.02 $430,394 - $598,317
-16,162 Reduced 50.97%
15,549 $558,000
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $439,334 - $632,421
21,265 Added 203.57%
31,711 $843,000
Q1 2023

May 15, 2023

BUY
$21.75 - $29.81 $12,767 - $17,498
587 Added 5.95%
10,446 $305,000
Q4 2022

Feb 14, 2023

BUY
$17.21 - $24.96 $169,673 - $246,080
9,859 New
9,859 $229,000
Q1 2018

May 15, 2018

SELL
$16.72 - $19.75 $189,387 - $223,708
-11,327 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$18.95 - $21.21 $214,646 - $240,245
11,327
11,327 $218,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.17B
  • Description
  • Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...
More about PARR
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.