Man Group PLC Par Pacific Holdings, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 84,777 shares of PARR stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,777

Holding current value

$2.3 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $2.82 Million - $3.42 Million	84,777 New	84,777 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $277,218 - $385,378	10,410 New	10,410 $374,000
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $77,647 - $106,421	-3,570 Reduced 25.91%	10,210 $298,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $4,801 - $6,963	279 Added 2.07%	13,780 $320,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $194,954 - $264,214	13,501 New	13,501 $221,000

Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $157,080 - $241,688	-11,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $120,564 - $180,336	-10,200 Reduced 46.15%	11,900 $155,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $288,184 - $375,478	22,100 New	22,100 $364,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $139,428 - $185,004	-10,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $143,316 - $213,191	10,800 New	10,800 $152,000
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $126,243 - $277,186	-19,603 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.36 $126,831 - $183,484	19,603 New	19,603 $133,000
Q1 2020 May 15, 2020	SELL	$6.0 - $23.12 $72,600 - $279,752	-12,100 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$21.94 - $25.39 $265,474 - $307,219	12,100 New	12,100 $281,000
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $342,624 - $389,436	-16,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $290,500 - $350,758	16,600 New	16,600 $341,000

Others Institutions Holding PARR

# of Institutions

277

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

Black Rock Inc. New York, NY

8.35M
Shares

$227 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.49M
Shares

$149 Million
0.0% of portfolio
State Street Corp Boston, MA

3.3M
Shares

$89.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$57.5 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.53M
Shares

$41.5 Million
0.01% of portfolio

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.63B
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

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