A detailed history of Rafferty Asset Management, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 113,341 shares of PARR stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,341
Previous 73,532 54.14%
Holding current value
$1.96 Million
Previous $1.86 Million 7.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$17.29 - $26.55 $688,297 - $1.06 Million
39,809 Added 54.14%
113,341 $1.99 Million
Q2 2024

Aug 13, 2024

SELL
$23.82 - $39.49 $104,641 - $173,479
-4,393 Reduced 5.64%
73,532 $1.86 Million
Q1 2024

May 13, 2024

SELL
$33.31 - $40.38 $1.46 Million - $1.77 Million
-43,739 Reduced 35.95%
77,925 $2.89 Million
Q4 2023

Feb 13, 2024

BUY
$31.55 - $36.89 $908,545 - $1.06 Million
28,797 Added 31.01%
121,664 $4.42 Million
Q3 2023

Nov 13, 2023

SELL
$26.63 - $37.02 $1.06 Million - $1.48 Million
-39,851 Reduced 30.03%
92,867 $3.34 Million
Q2 2023

Aug 11, 2023

BUY
$20.66 - $29.74 $432,785 - $622,993
20,948 Added 18.74%
132,718 $3.53 Million
Q1 2023

May 11, 2023

SELL
$21.75 - $29.81 $1.04 Million - $1.43 Million
-47,923 Reduced 30.01%
111,770 $3.26 Million
Q4 2022

Feb 13, 2023

BUY
$17.21 - $24.96 $388,257 - $563,097
22,560 Added 16.45%
159,693 $3.71 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $95,708 - $129,709
6,628 Added 5.08%
137,133 $2.25 Million
Q2 2022

Aug 12, 2022

BUY
$13.2 - $20.31 $391,894 - $602,983
29,689 Added 29.45%
130,505 $2.04 Million
Q1 2022

May 13, 2022

BUY
$11.82 - $17.68 $350,663 - $524,512
29,667 Added 41.7%
100,816 $1.31 Million
Q4 2021

Feb 10, 2022

BUY
$13.04 - $16.99 $253,888 - $330,795
19,470 Added 37.67%
71,149 $1.17 Million
Q3 2021

Nov 10, 2021

SELL
$13.61 - $17.19 $91,010 - $114,949
-6,687 Reduced 11.46%
51,679 $812,000
Q2 2021

Aug 10, 2021

BUY
$12.91 - $17.13 $753,505 - $999,809
58,366 New
58,366 $982,000
Q1 2020

May 15, 2020

SELL
$6.0 - $23.12 $93,084 - $358,683
-15,514 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$21.94 - $25.39 $58,492 - $67,689
-2,666 Reduced 14.66%
15,514 $361,000
Q3 2019

Nov 14, 2019

SELL
$20.64 - $23.46 $182,044 - $206,917
-8,820 Reduced 32.67%
18,180 $416,000
Q2 2019

Aug 09, 2019

BUY
$17.5 - $21.13 $222,635 - $268,815
12,722 Added 89.1%
27,000 $554,000
Q1 2019

May 15, 2019

BUY
$14.14 - $17.95 $201,890 - $256,290
14,278 New
14,278 $254,000

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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