Northern Trust Corp Par Pacific Holdings, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 617,418 shares of PARR stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
617,418
Previous 626,984 1.53%
Holding current value
$16.5 Million
Previous $10.3 Million 14.32%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$12.4 - $18.4 $118,618 - $176,014
-9,566 Reduced 1.53%
617,418 $8.8 Million
Q4 2024

Feb 14, 2025
BUY
$15.09 - $19.32 $750,727 - $961,170
49,750 Added 8.62%
626,984 $10.3 Million
Q3 2024

Nov 13, 2024
BUY
$17.29 - $26.55 $59,875 - $91,942
3,463 Added 0.6%
577,234 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$23.82 - $39.49 $570,203 - $945,311
-23,938 Reduced 4.0%
573,771 $14.5 Million
Q1 2024

May 14, 2024
SELL
$33.31 - $40.38 $397,588 - $481,975
-11,936 Reduced 1.96%
597,709 $22.2 Million
Q4 2023

Feb 13, 2024
BUY
$31.55 - $36.89 $57,957 - $67,766
1,837 Added 0.3%
609,645 $22.2 Million
Q3 2023

Nov 13, 2023
SELL
$26.63 - $37.02 $25,005 - $34,761
-939 Reduced 0.15%
607,808 $21.8 Million
Q2 2023

Aug 11, 2023
BUY
$20.66 - $29.74 $1.69 Million - $2.43 Million
81,673 Added 15.5%
608,747 $16.2 Million
Q1 2023

May 15, 2023
BUY
$21.75 - $29.81 $143,702 - $196,954
6,607 Added 1.27%
527,074 $15.4 Million
Q4 2022

Feb 13, 2023
BUY
$17.21 - $24.96 $186,435 - $270,391
10,833 Added 2.13%
520,467 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$14.44 - $19.57 $239,458 - $324,529
16,583 Added 3.36%
509,634 $8.36 Million
Q2 2022

Aug 12, 2022
BUY
$13.2 - $20.31 $320,680 - $493,411
24,294 Added 5.18%
493,051 $7.69 Million
Q1 2022

May 13, 2022
SELL
$11.82 - $17.68 $903,260 - $1.35 Million
-76,418 Reduced 14.02%
468,757 $6.1 Million
Q4 2021

Feb 08, 2022
SELL
$13.04 - $16.99 $109,040 - $142,070
-8,362 Reduced 1.51%
545,175 $8.99 Million
Q3 2021

Nov 15, 2021
SELL
$13.61 - $17.19 $217,896 - $275,211
-16,010 Reduced 2.81%
553,537 $8.7 Million
Q2 2021

Aug 13, 2021
BUY
$12.91 - $17.13 $716,621 - $950,869
55,509 Added 10.8%
569,547 $9.58 Million
Q1 2021

May 12, 2021
SELL
$13.27 - $19.74 $953,011 - $1.42 Million
-71,817 Reduced 12.26%
514,038 $7.26 Million
Q4 2020

Feb 11, 2021
SELL
$6.44 - $14.14 $87,764 - $192,699
-13,628 Reduced 2.27%
585,855 $8.19 Million
Q3 2020

Nov 16, 2020
SELL
$6.47 - $9.36 $165,133 - $238,895
-25,523 Reduced 4.08%
599,483 $4.06 Million
Q2 2020

Aug 14, 2020
BUY
$6.19 - $11.99 $207,036 - $401,029
33,447 Added 5.65%
625,006 $5.62 Million
Q1 2020

May 14, 2020
BUY
$6.0 - $23.12 $6,876 - $26,495
1,146 Added 0.19%
591,559 $4.2 Million
Q4 2019

Feb 14, 2020
SELL
$21.94 - $25.39 $330,811 - $382,830
-15,078 Reduced 2.49%
590,413 $13.7 Million
Q3 2019

Nov 13, 2019
BUY
$20.64 - $23.46 $1.27 Million - $1.44 Million
61,291 Added 11.26%
605,491 $13.8 Million
Q2 2019

Aug 13, 2019
BUY
$17.5 - $21.13 $224,787 - $271,414
12,845 Added 2.42%
544,200 $11.2 Million
Q1 2019

May 13, 2019
BUY
$14.14 - $17.95 $226,678 - $287,756
16,031 Added 3.11%
531,355 $9.46 Million
Q4 2018

Feb 12, 2019
BUY
$13.73 - $20.11 $1,400 - $2,051
102 Added 0.02%
515,324 $7.31 Million
Q3 2018

Nov 14, 2018
BUY
$16.98 - $20.81 $177,152 - $217,110
10,433 Added 2.07%
515,222 $10.5 Million
Q2 2018

Sep 18, 2018
SELL
$16.87 - $18.67 $49,057 - $54,292
-2,908 Reduced 0.57%
504,789 $8.77 Million
Q2 2018

Aug 14, 2018
BUY
$16.87 - $18.67 $2.14 Million - $2.37 Million
127,091 Added 33.39%
507,697 $8.82 Million
Q1 2018

May 09, 2018
SELL
$16.72 - $19.75 $54,875 - $64,819
-3,282 Reduced 0.85%
380,606 $6.54 Million
Q4 2017

Feb 14, 2018
SELL
$18.95 - $21.21 $14,496 - $16,225
-765 Reduced 0.2%
383,888 $7.4 Million
Q3 2017

Nov 13, 2017
BUY
$16.43 - $20.8 $6.32 Million - $8 Million
384,653
384,653 $8 Million

Others Institutions Holding PARR

# of Institutions
243
Shares Held
50.3M
Call Options Held
128K
Put Options Held
95.1K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.61B
  • 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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