Redmond Asset Management, LLC Par Technology Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Par Technology Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 74,837 shares of PAR stock, worth $5.69 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

74,837

Previous 76,347 1.98%

Holding current value

$5.69 Million

Previous $3.6 Million 8.4%

% of portfolio

1.28%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.72 - $57.16 $67,527 - $86,311	-1,510 Reduced 1.98%	74,837 $3.9 Million
Q2 2024 Aug 09, 2024	SELL	$40.09 - $49.65 $307,851 - $381,262	-7,679 Reduced 9.14%	76,347 $3.6 Million
Q1 2024 May 07, 2024	SELL	$39.87 - $48.88 $6,020 - $7,380	-151 Reduced 0.18%	84,026 $3.81 Million
Q4 2023 Feb 12, 2024	SELL	$28.55 - $44.57 $95,956 - $149,799	-3,361 Reduced 3.84%	84,177 $3.67 Million
Q3 2023 Oct 24, 2023	SELL	$31.74 - $45.97 $7,014 - $10,159	-221 Reduced 0.25%	87,538 $3.37 Million
Q2 2023 Aug 09, 2023	SELL	$28.39 - $38.23 $66,744 - $89,878	-2,351 Reduced 2.61%	87,759 $2.89 Million
Q1 2023 May 03, 2023	SELL	$26.3 - $38.93 $98,283 - $145,481	-3,737 Reduced 3.98%	90,110 $3.06 Million
Q4 2022 Feb 06, 2023	BUY	$20.38 - $31.35 $50,440 - $77,591	2,475 Added 2.71%	93,847 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $45.43 $73,658 - $114,756	2,526 Added 2.84%	91,372 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$29.43 - $43.48 $34,285 - $50,654	-1,165 Reduced 1.29%	88,846 $3.33 Million
Q1 2022 May 03, 2022	SELL	$34.0 - $53.15 $8,228 - $12,862	-242 Reduced 0.27%	90,011 $3.63 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $68.81 $97,920 - $136,450	-1,983 Reduced 2.15%	90,253 $4.76 Million
Q3 2021 Oct 22, 2021	BUY	$56.01 - $71.95 $37,190 - $47,774	664 Added 0.73%	92,236 $5.67 Million
Q2 2021 Aug 11, 2021	BUY	$58.32 - $84.72 $1.34 Million - $1.94 Million	22,901 Added 33.35%	91,572 $6.41 Million
Q1 2021 May 06, 2021	BUY	$59.32 - $88.71 $2.53 Million - $3.78 Million	42,664 Added 164.05%	68,671 $4.49 Million
Q4 2020 Feb 11, 2021	BUY	$35.86 - $67.5 $932,611 - $1.76 Million	26,007 New	26,007 $1.63 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 $2.07B
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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Redmond Asset Management, LLC Par Technology Corp Transaction History