A detailed history of Martingale Asset Management L P transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 48,221 shares of PARR stock, worth $843,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,221
Previous 47,300 1.95%
Holding current value
$843,385
Previous $1.19 Million 28.98%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.29 - $26.55 $15,924 - $24,452
921 Added 1.95%
48,221 $848,000
Q2 2024

Aug 12, 2024

BUY
$23.82 - $39.49 $168,073 - $278,641
7,056 Added 17.53%
47,300 $1.19 Million
Q1 2024

May 14, 2024

SELL
$33.31 - $40.38 $56,860 - $68,928
-1,707 Reduced 4.07%
40,244 $1.49 Million
Q4 2023

Feb 12, 2024

BUY
$31.55 - $36.89 $1.32 Million - $1.55 Million
41,951 New
41,951 $1.53 Million
Q2 2020

Aug 10, 2020

SELL
$6.19 - $11.99 $1.03 Million - $1.99 Million
-166,313 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$6.0 - $23.12 $120,600 - $464,712
-20,100 Reduced 10.78%
166,313 $1.18 Million
Q4 2019

Feb 10, 2020

BUY
$21.94 - $25.39 $2,194 - $2,539
100 Added 0.05%
186,413 $4.33 Million
Q3 2019

Nov 13, 2019

BUY
$20.64 - $23.46 $39,216 - $44,574
1,900 Added 1.03%
186,313 $4.26 Million
Q2 2019

Aug 13, 2019

BUY
$17.5 - $21.13 $10,500 - $12,678
600 Added 0.33%
184,413 $0
Q1 2019

May 08, 2019

BUY
$14.14 - $17.95 $608,020 - $771,850
43,000 Added 30.54%
183,813 $0
Q4 2018

Feb 11, 2019

BUY
$13.73 - $20.11 $308,925 - $452,475
22,500 Added 19.02%
140,813 $2 Million
Q3 2018

Nov 09, 2018

BUY
$16.98 - $20.81 $5,094 - $6,243
300 Added 0.25%
118,313 $0
Q2 2018

Aug 09, 2018

SELL
$16.87 - $18.67 $322,537 - $356,951
-19,119 Reduced 13.94%
118,013 $0
Q1 2018

May 11, 2018

BUY
$16.72 - $19.75 $65,141 - $76,946
3,896 Added 2.92%
137,132 $0
Q4 2017

Feb 12, 2018

BUY
$18.95 - $21.21 $838,044 - $937,991
44,224 Added 49.68%
133,236 $0
Q3 2017

Nov 13, 2017

BUY
$16.43 - $20.8 $1.46 Million - $1.85 Million
89,012
89,012 $1.85 Million

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 $1.05B
  • 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
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