Principal Financial Group Inc Par Pacific Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$17.29 - $26.55 $369,729 - $567,745	-21,384 Reduced 7.45%	265,532 $4.67 Million
Q2 2024 Jul 29, 2024	SELL	$23.82 - $39.49 $548,407 - $909,178	-23,023 Reduced 7.43%	286,916 $7.24 Million
Q1 2024 Apr 29, 2024	BUY	$33.31 - $40.38 $55,727 - $67,555	1,673 Added 0.54%	309,939 $11.5 Million
Q4 2023 Feb 07, 2024	SELL	$31.55 - $36.89 $210,343 - $245,945	-6,667 Reduced 2.12%	308,266 $11.2 Million
Q3 2023 Nov 02, 2023	SELL	$26.63 - $37.02 $344,059 - $478,298	-12,920 Reduced 3.94%	314,933 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$20.66 - $29.74 $354,277 - $509,981	-17,148 Reduced 4.97%	327,853 $8.72 Million
Q1 2023 May 09, 2023	SELL	$21.75 - $29.81 $186,723 - $255,918	-8,585 Reduced 2.43%	345,001 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$17.21 - $24.96 $189,705 - $275,134	11,023 Added 3.22%	353,586 $8.22 Million
Q3 2022 Nov 09, 2022	BUY	$14.44 - $19.57 $802,517 - $1.09 Million	55,576 Added 19.37%	342,563 $5.62 Million
Q2 2022 Aug 10, 2022	SELL	$13.2 - $20.31 $194,911 - $299,897	-14,766 Reduced 4.89%	286,987 $4.47 Million
Q1 2022 May 09, 2022	SELL	$11.82 - $17.68 $34,478 - $51,572	-2,917 Reduced 0.96%	301,753 $3.93 Million
Q4 2021 Feb 09, 2022	SELL	$13.04 - $16.99 $937,236 - $1.22 Million	-71,874 Reduced 19.09%	304,670 $5.02 Million
Q3 2021 Nov 09, 2021	BUY	$13.61 - $17.19 $48,478 - $61,230	3,562 Added 0.96%	376,544 $5.92 Million
Q2 2021 Aug 10, 2021	BUY	$12.91 - $17.13 $855,429 - $1.14 Million	66,261 Added 21.6%	372,982 $6.27 Million
Q1 2021 May 10, 2021	BUY	$13.27 - $19.74 $31,463 - $46,803	2,371 Added 0.78%	306,721 $4.33 Million
Q4 2020 Feb 08, 2021	SELL	$6.44 - $14.14 $59,280 - $130,158	-9,205 Reduced 2.94%	304,350 $4.26 Million
Q3 2020 Nov 06, 2020	BUY	$6.47 - $9.36 $58,094 - $84,043	8,979 Added 2.95%	313,555 $2.12 Million
Q2 2020 Aug 05, 2020	SELL	$6.19 - $11.99 $4,017 - $7,781	-649 Reduced 0.21%	304,576 $2.74 Million
Q1 2020 May 12, 2020	SELL	$6.0 - $23.12 $89,700 - $345,644	-14,950 Reduced 4.67%	305,225 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$21.94 - $25.39 $573,884 - $664,126	26,157 Added 8.9%	320,175 $7.44 Million
Q3 2019 Nov 13, 2019	BUY	$20.64 - $23.46 $954,249 - $1.08 Million	46,233 Added 18.66%	294,018 $6.72 Million
Q2 2019 Aug 12, 2019	SELL	$17.5 - $21.13 $130,410 - $157,460	-7,452 Reduced 2.92%	247,785 $5.09 Million
Q1 2019 May 10, 2019	BUY	$14.14 - $17.95 $190,154 - $241,391	13,448 Added 5.56%	255,237 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$13.73 - $20.11 $89,121 - $130,534	6,491 Added 2.76%	241,789 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $497,174 - $609,316	29,280 Added 14.21%	235,298 $4.8 Million
Q2 2018 Aug 13, 2018	SELL	$16.87 - $18.67 $32,575 - $36,051	-1,931 Reduced 0.93%	206,018 $0
Q1 2018 May 14, 2018	BUY	$16.72 - $19.75 $93,113 - $109,987	5,569 Added 2.75%	207,949 $3.57 Million
Q4 2017 Feb 13, 2018	BUY	$18.95 - $21.21 $3.84 Million - $4.29 Million	202,380	202,380 $3.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account