Peregrine Capital Management LLC Par Technology Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Par Technology Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 183,677 shares of PAR stock, worth $14.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

183,677

Previous 183,282 0.22%

Holding current value

$14.3 Million

Previous $8.63 Million 10.83%

% of portfolio

0.3%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.72 - $57.16 $17,664 - $22,578	395 Added 0.22%	183,677 $9.57 Million
Q2 2024 Jul 29, 2024	BUY	$40.09 - $49.65 $1.17 Million - $1.45 Million	29,210 Added 18.96%	183,282 $8.63 Million
Q1 2024 Apr 26, 2024	BUY	$39.87 - $48.88 $3,229 - $3,959	81 Added 0.05%	154,072 $6.99 Million
Q4 2023 Jan 26, 2024	SELL	$28.55 - $44.57 $750,236 - $1.17 Million	-26,278 Reduced 14.58%	153,991 $6.7 Million
Q3 2023 Oct 19, 2023	SELL	$31.74 - $45.97 $358,344 - $519,001	-11,290 Reduced 5.89%	180,269 $6.95 Million
Q2 2023 Jul 26, 2023	BUY	$28.39 - $38.23 $25,267 - $34,024	890 Added 0.47%	191,559 $6.31 Million
Q1 2023 Apr 26, 2023	BUY	$26.3 - $38.93 $148,647 - $220,032	5,652 Added 3.05%	190,669 $6.48 Million
Q4 2022 Jan 10, 2023	SELL	$20.38 - $31.35 $114,168 - $175,622	-5,602 Reduced 2.94%	185,017 $4.82 Million
Q3 2022 Oct 26, 2022	SELL	$29.16 - $45.43 $304,955 - $475,106	-10,458 Reduced 5.2%	190,619 $5.63 Million
Q2 2022 Jul 20, 2022	SELL	$29.43 - $43.48 $4,326 - $6,391	-147 Reduced 0.07%	201,077 $7.54 Million
Q1 2022 Apr 27, 2022	SELL	$34.0 - $53.15 $498,950 - $779,976	-14,675 Reduced 6.8%	201,224 $8.12 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $68.81 $1.58 Million - $2.2 Million	31,943 Added 17.36%	215,899 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$56.01 - $71.95 $1.82 Million - $2.34 Million	-32,578 Reduced 15.05%	183,956 $11.3 Million
Q2 2021 Aug 03, 2021	SELL	$58.32 - $84.72 $553,106 - $803,484	-9,484 Reduced 4.2%	216,534 $15.1 Million
Q1 2021 May 11, 2021	BUY	$59.32 - $88.71 $13.4 Million - $20.1 Million	226,018 New	226,018 $14.8 Million

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.13B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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Peregrine Capital Management LLC Par Technology Corp Transaction History