Nuveen Asset Management, LLC Par Pacific Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 898,393 shares of PARR stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

898,393

Previous 890,776 0.86%

Holding current value

$24.4 Million

Previous $32.4 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.31 - $40.38 $253,722 - $307,574	7,617 Added 0.86%	898,393 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $5.39 Million - $6.3 Million	-170,706 Reduced 16.08%	890,776 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $6.3 Million - $8.75 Million	-236,470 Reduced 18.22%	1,061,482 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $2.87 Million - $4.13 Million	138,907 Added 11.98%	1,297,952 $34.5 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $592,774 - $812,441	27,254 Added 2.41%	1,159,045 $33.8 Million

Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $854,958 - $1.24 Million	-49,678 Reduced 4.2%	1,131,791 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $5.34 Million - $7.24 Million	370,133 Added 45.62%	1,181,469 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $881,192 - $1.36 Million	66,757 Added 8.97%	811,336 $12.6 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $2.1 Million - $3.14 Million	177,821 Added 31.38%	744,579 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $235,867 - $307,315	-18,088 Reduced 3.09%	566,758 $7.41 Million
Q3 2021 Nov 12, 2021	SELL	$13.61 - $17.19 $307,177 - $387,978	-22,570 Reduced 3.72%	584,846 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $787,355 - $1.04 Million	-60,988 Reduced 9.12%	607,416 $10.2 Million
Q1 2021 May 17, 2021	SELL	$13.27 - $19.74 $301,972 - $449,203	-22,756 Reduced 3.29%	668,404 $9.44 Million
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $319,623 - $701,782	-49,631 Reduced 6.7%	691,160 $9.66 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.36 $126,676 - $183,259	-19,579 Reduced 2.57%	740,791 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $2.63 Million - $5.09 Million	424,408 Added 126.33%	760,370 $6.84 Million
Q1 2020 May 14, 2020	SELL	$6.0 - $23.12 $1.18 Million - $4.56 Million	-197,396 Reduced 37.01%	335,962 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$21.94 - $25.39 $4.05 Million - $4.69 Million	-184,805 Reduced 25.73%	533,358 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $1.7 Million - $1.93 Million	-82,130 Reduced 10.26%	718,163 $16.4 Million
Q2 2019 Aug 15, 2019	BUY	$17.5 - $21.13 $14 Million - $16.9 Million	800,293 New	800,293 $16.4 Million

Others Institutions Holding PARR

# of Institutions

277

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

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 $1.63B
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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Nuveen Asset Management, LLC Par Pacific Holdings, Inc. Transaction History