A detailed history of Punch & Associates Investment Management, Inc. transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 917,533 shares of PARR stock, worth $15.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
917,533
Previous 899,692 1.98%
Holding current value
$15.8 Million
Previous $22.7 Million 28.92%
% of portfolio
0.96%
Previous 1.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.29 - $26.55 $308,470 - $473,678
17,841 Added 1.98%
917,533 $16.1 Million
Q2 2024

Aug 14, 2024

SELL
$23.82 - $39.49 $641,877 - $1.06 Million
-26,947 Reduced 2.91%
899,692 $22.7 Million
Q1 2024

May 15, 2024

SELL
$33.31 - $40.38 $3.3 Million - $4 Million
-99,127 Reduced 9.66%
926,639 $34.3 Million
Q4 2023

Feb 15, 2024

BUY
$31.55 - $36.89 $32.4 Million - $37.8 Million
1,025,766 New
1,025,766 $37.3 Million
Q3 2023

Oct 26, 2023

SELL
$26.63 - $37.02 $466,291 - $648,220
-17,510 Reduced 1.62%
1,061,088 $38.1 Million
Q2 2023

Aug 14, 2023

SELL
$20.66 - $29.74 $195,918 - $282,024
-9,483 Reduced 0.87%
1,078,598 $28.7 Million
Q1 2023

May 15, 2023

SELL
$21.75 - $29.81 $2.9 Million - $3.98 Million
-133,448 Reduced 10.92%
1,088,081 $31.8 Million
Q4 2022

Feb 14, 2023

SELL
$17.21 - $24.96 $4,440 - $6,439
-258 Reduced 0.02%
1,221,529 $28.4 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $3.17 Million - $4.3 Million
219,470 Added 21.9%
1,221,787 $20.1 Million
Q2 2022

Aug 15, 2022

SELL
$13.2 - $20.31 $315,717 - $485,774
-23,918 Reduced 2.33%
1,002,317 $15.6 Million
Q1 2022

May 16, 2022

BUY
$11.82 - $17.68 $234,804 - $351,213
19,865 Added 1.97%
1,026,235 $13.4 Million
Q4 2021

Feb 15, 2022

BUY
$13.04 - $16.99 $140,597 - $183,186
10,782 Added 1.08%
1,006,370 $16.6 Million
Q3 2021

Nov 15, 2021

BUY
$13.61 - $17.19 $57,556 - $72,696
4,229 Added 0.43%
995,588 $15.7 Million
Q2 2021

Sep 10, 2021

SELL
$12.91 - $17.13 $2.73 Million - $3.62 Million
-211,575 Reduced 17.59%
991,359 $16.7 Million
Q2 2021

Aug 16, 2021

BUY
$12.91 - $17.13 $2.86 Million - $3.79 Million
221,221 Added 22.53%
1,202,934 $20.2 Million
Q1 2021

May 18, 2021

BUY
$13.27 - $19.74 $3.34 Million - $4.98 Million
252,066 Added 34.55%
981,713 $13.9 Million
Q4 2020

Feb 16, 2021

SELL
$6.44 - $14.14 $461,664 - $1.01 Million
-71,687 Reduced 8.95%
729,647 $10.2 Million
Q3 2020

Nov 16, 2020

SELL
$6.47 - $9.36 $32,912 - $47,614
-5,087 Reduced 0.63%
801,334 $5.43 Million
Q2 2020

Aug 14, 2020

BUY
$6.19 - $11.99 $763,716 - $1.48 Million
123,379 Added 18.06%
806,421 $7.25 Million
Q1 2020

May 15, 2020

SELL
$6.0 - $23.12 $51,504 - $198,462
-8,584 Reduced 1.24%
683,042 $4.85 Million
Q4 2019

Feb 14, 2020

BUY
$21.94 - $25.39 $376,183 - $435,336
17,146 Added 2.54%
691,626 $16.1 Million
Q3 2019

Nov 14, 2019

BUY
$20.64 - $23.46 $147,720 - $167,903
7,157 Added 1.07%
674,480 $15.4 Million
Q2 2019

Aug 14, 2019

BUY
$17.5 - $21.13 $165,812 - $200,206
9,475 Added 1.44%
667,323 $13.7 Million
Q1 2019

May 14, 2019

BUY
$14.14 - $17.95 $2.89 Million - $3.67 Million
204,729 Added 45.18%
657,848 $11.7 Million
Q4 2018

Feb 14, 2019

BUY
$13.73 - $20.11 $41,395 - $60,631
3,015 Added 0.67%
453,119 $6.43 Million
Q3 2018

Nov 14, 2018

SELL
$16.98 - $20.81 $13,668 - $16,752
-805 Reduced 0.18%
450,104 $9.18 Million
Q2 2018

Aug 14, 2018

SELL
$16.87 - $18.67 $310,222 - $343,322
-18,389 Reduced 3.92%
450,909 $7.84 Million
Q1 2018

May 14, 2018

BUY
$16.72 - $19.75 $1.73 Million - $2.04 Million
103,191 Added 28.19%
469,298 $8.06 Million
Q4 2017

Feb 14, 2018

BUY
$18.95 - $21.21 $26,283 - $29,418
1,387 Added 0.38%
366,107 $7.06 Million
Q3 2017

Nov 14, 2017

BUY
$16.43 - $20.8 $5.99 Million - $7.59 Million
364,720
364,720 $7.59 Million

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.04B
  • 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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