Morgan Stanley Par Pacific Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 900,605 shares of PARR stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900,605

Previous 1,014,333 11.21%

Holding current value

$15.6 Million

Previous $25.6 Million 38.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.29 - $26.55 $1.97 Million - $3.02 Million	-113,728 Reduced 11.21%	900,605 $15.9 Million
Q2 2024 Oct 17, 2024	BUY	$23.82 - $39.49 $599,454 - $993,805	25,166 Added 2.54%	1,014,333 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $599,454 - $993,805	25,166 Added 2.54%	1,014,333 $25.6 Million
Q1 2024 Oct 17, 2024	SELL	$33.31 - $40.38 $838,279 - $1.02 Million	-25,166 Reduced 2.48%	989,167 $36.7 Million
Q1 2024 Aug 16, 2024	SELL	$33.31 - $40.38 $8.11 Million - $9.83 Million	-243,363 Reduced 19.74%	989,167 $36.7 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $8.11 Million - $9.83 Million	-243,363 Reduced 19.74%	989,167 $36.7 Million
Q4 2023 Aug 16, 2024	BUY	$31.55 - $36.89 $6.88 Million - $8.05 Million	218,197 Added 21.51%	1,232,530 $44.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.55 - $36.89 $4.8 Million - $5.61 Million	-152,005 Reduced 10.98%	1,232,530 $44.8 Million
Q3 2023 Nov 15, 2023	BUY	$26.63 - $37.02 $10.2 Million - $14.2 Million	383,513 Added 38.31%	1,384,535 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $1.34 Million - $1.93 Million	-65,028 Reduced 6.1%	1,001,022 $26.6 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $4.33 Million - $5.93 Million	198,950 Added 22.94%	1,066,050 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $981,469 - $1.42 Million	57,029 Added 7.04%	867,100 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.44 - $19.57 $759,977 - $1.03 Million	-52,630 Reduced 6.1%	810,071 $13.3 Million
Q2 2022 Oct 27, 2022	BUY	$13.2 - $20.31 $8.01 Million - $12.3 Million	607,150 Added 237.58%	862,701 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $8.01 Million - $12.3 Million	607,150 Added 237.58%	862,701 $13.5 Million
Q1 2022 Oct 27, 2022	SELL	$11.82 - $17.68 $7.18 Million - $10.7 Million	-607,150 Reduced 70.38%	255,551 $3.33 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $593,293 - $887,429	50,194 Added 24.44%	255,551 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $289,227 - $376,838	22,180 Added 12.11%	205,357 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $2.49 Million - $3.15 Million	183,177 New	183,177 $2.88 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 $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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