Massachusetts Financial Services CO Par Pacific Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 78,673 shares of PARR stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,673

Previous 89,494 12.09%

Holding current value

$1.27 Million

Previous $2.26 Million 38.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.29 - $26.55 $187,095 - $287,297	-10,821 Reduced 12.09%	78,673 $1.38 Million
Q2 2024 Aug 09, 2024	BUY	$23.82 - $39.49 $71,579 - $118,667	3,005 Added 3.47%	89,494 $2.26 Million
Q1 2024 May 14, 2024	SELL	$33.31 - $40.38 $6,428 - $7,793	-193 Reduced 0.22%	86,489 $3.21 Million
Q4 2023 Feb 08, 2024	SELL	$31.55 - $36.89 $86,383 - $101,004	-2,738 Reduced 3.06%	86,682 $3.15 Million
Q3 2023 Nov 08, 2023	SELL	$26.63 - $37.02 $91,234 - $126,830	-3,426 Reduced 3.69%	89,420 $3.21 Million
Q2 2023 Aug 09, 2023	SELL	$20.66 - $29.74 $45,224 - $65,100	-2,189 Reduced 2.3%	92,846 $2.47 Million
Q1 2023 May 10, 2023	BUY	$21.75 - $29.81 $32,712 - $44,834	1,504 Added 1.61%	95,035 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $1.61 Million - $2.33 Million	93,531 New	93,531 $2.17 Million
Q1 2020 May 14, 2020	SELL	$6.0 - $23.12 $214,236 - $825,522	-35,706 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.94 - $25.39 $84,490 - $97,776	-3,851 Reduced 9.74%	35,706 $830,000
Q3 2019 Nov 05, 2019	BUY	$20.64 - $23.46 $91,104 - $103,552	4,414 Added 12.56%	39,557 $904,000
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $85,697 - $103,473	4,897 Added 16.19%	35,143 $721,000
Q1 2019 May 13, 2019	BUY	$14.14 - $17.95 $427,678 - $542,915	30,246 New	30,246 $538,000
Q2 2018 Jul 30, 2018	SELL	$16.87 - $18.67 $716,283 - $792,709	-42,459 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$16.72 - $19.75 $224,967 - $265,736	-13,455 Reduced 24.06%	42,459 $729,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $148,075 - $165,734	7,814 Added 16.25%	55,914 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $790,283 - $1 Million	48,100	48,100 $1 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

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 $974M
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...

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Massachusetts Financial Services CO Par Pacific Holdings, Inc. Transaction History