Meeder Asset Management Inc Par Pacific Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 13,394 shares of PARR stock, worth $211,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,394

Previous 1,710 683.27%

Holding current value

$211,893

Previous $43,000 446.51%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.29 - $26.55 $202,016 - $310,210	11,684 Added 683.27%	13,394 $235,000
Q2 2024 Aug 08, 2024	BUY	$23.82 - $39.49 $40,732 - $67,527	1,710 New	1,710 $43,000
Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $12,924 - $18,744	-751 Reduced 75.48%	244 $5,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $13,385 - $18,141	927 Added 1363.24%	995 $16,000
Q2 2022 Aug 08, 2022	SELL	$13.2 - $20.31 $92 - $142	-7 Reduced 9.33%	68 $1,000
Q1 2022 May 10, 2022	SELL	$11.82 - $17.68 $9,869 - $14,762	-835 Reduced 91.76%	75 $1,000
Q4 2021 Feb 11, 2022	BUY	$13.04 - $16.99 $9,128 - $11,892	700 Added 333.33%	910 $14,000
Q3 2021 Nov 08, 2021	BUY	$13.61 - $17.19 $81 - $103	6 Added 2.94%	210 $3,000
Q2 2021 Aug 09, 2021	SELL	$12.91 - $17.13 $134,264 - $178,152	-10,400 Reduced 98.08%	204 $3,000
Q1 2021 Apr 28, 2021	BUY	$13.27 - $19.74 $140,091 - $208,395	10,557 Added 22461.7%	10,604 $150,000
Q4 2020 Feb 09, 2021	SELL	$6.44 - $14.14 $57 - $127	-9 Reduced 16.07%	47 $1,000
Q3 2020 Nov 02, 2020	SELL	$6.47 - $9.36 $52,199 - $75,516	-8,068 Reduced 99.31%	56 $0
Q2 2020 Aug 11, 2020	BUY	$6.19 - $11.99 $44,933 - $87,035	7,259 Added 839.19%	8,124 $72,000
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $5,190 - $19,998	865 New	865 $5,000
Q4 2019 Feb 13, 2020	SELL	$21.94 - $25.39 $372,694 - $431,299	-16,987 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$20.64 - $23.46 $206,750 - $234,998	10,017 Added 143.72%	16,987 $387,000
Q2 2019 Aug 05, 2019	SELL	$17.5 - $21.13 $172,847 - $208,701	-9,877 Reduced 58.63%	6,970 $142,000
Q1 2019 Apr 16, 2019	BUY	$14.14 - $17.95 $228,742 - $290,377	16,177 Added 2414.48%	16,847 $301,000
Q4 2018 Jan 17, 2019	SELL	$13.73 - $20.11 $180,645 - $264,587	-13,157 Reduced 95.15%	670 $10,000
Q3 2018 Nov 02, 2018	BUY	$16.98 - $20.81 $96,208 - $117,909	5,666 Added 69.43%	13,827 $0
Q2 2018 Jul 24, 2018	BUY	$16.87 - $18.67 $7,658 - $8,476	454 Added 5.89%	8,161 $0
Q1 2018 May 03, 2018	SELL	$16.72 - $19.75 $95,554 - $112,871	-5,715 Reduced 42.58%	7,707 $132,000
Q4 2017 Feb 02, 2018	BUY	$18.95 - $21.21 $156,242 - $174,876	8,245 Added 159.26%	13,422 $258,000
Q3 2017 Oct 20, 2017	BUY	$16.43 - $20.8 $85,058 - $107,681	5,177	5,177 $108,000

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 $952M
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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Par Pacific Holdings, Inc. Transaction History