Man Group PLC Par Pacific Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 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 61,764 shares of PARR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,764

Previous 32,438 90.41%

Holding current value

$1.08 Million

Previous $819,000 32.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.29 - $26.55 $507,046 - $778,605	29,326 Added 90.41%	61,764 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $1.25 Million - $2.07 Million	-52,339 Reduced 61.74%	32,438 $819,000
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

231

Shares Held

51.5M

Call Options Held

201K

Put Options Held

79K

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 $1.05B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account