A detailed history of Rhumbline Advisers transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 179,231 shares of PARR stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,231
Previous 177,643 0.89%
Holding current value
$3.12 Million
Previous $4.49 Million 29.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$17.29 - $26.55 $27,456 - $42,161
1,588 Added 0.89%
179,231 $3.15 Million
Q2 2024

Aug 01, 2024

BUY
$23.82 - $39.49 $145,349 - $240,967
6,102 Added 3.56%
177,643 $4.49 Million
Q1 2024

May 09, 2024

SELL
$33.31 - $40.38 $26,847 - $32,546
-806 Reduced 0.47%
171,541 $6.36 Million
Q4 2023

Feb 08, 2024

SELL
$31.55 - $36.89 $404,723 - $473,224
-12,828 Reduced 6.93%
172,347 $6.27 Million
Q3 2023

Nov 09, 2023

BUY
$26.63 - $37.02 $75,016 - $104,285
2,817 Added 1.54%
185,175 $6.66 Million
Q2 2023

Aug 08, 2023

BUY
$20.66 - $29.74 $275,439 - $396,493
13,332 Added 7.89%
182,358 $4.85 Million
Q1 2023

May 11, 2023

BUY
$21.75 - $29.81 $265,176 - $363,443
12,192 Added 7.77%
169,026 $4.94 Million
Q4 2022

Feb 14, 2023

BUY
$17.21 - $24.96 $58,479 - $84,814
3,398 Added 2.21%
156,834 $3.65 Million
Q3 2022

Nov 10, 2022

BUY
$14.44 - $19.57 $287,428 - $389,540
19,905 Added 14.91%
153,436 $2.52 Million
Q2 2022

Aug 11, 2022

BUY
$13.2 - $20.31 $96,505 - $148,486
7,311 Added 5.79%
133,531 $2.08 Million
Q1 2022

May 12, 2022

BUY
$11.82 - $17.68 $132,395 - $198,033
11,201 Added 9.74%
126,220 $1.64 Million
Q4 2021

Feb 10, 2022

BUY
$13.04 - $16.99 $16,078 - $20,948
1,233 Added 1.08%
115,019 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$13.61 - $17.19 $203,428 - $256,938
-14,947 Reduced 11.61%
113,786 $1.79 Million
Q2 2021

Aug 05, 2021

SELL
$12.91 - $17.13 $127,912 - $169,724
-9,908 Reduced 7.15%
128,733 $2.17 Million
Q1 2021

May 06, 2021

BUY
$13.27 - $19.74 $19,480 - $28,978
1,468 Added 1.07%
138,641 $1.96 Million
Q4 2020

Feb 10, 2021

BUY
$6.44 - $14.14 $109,170 - $239,701
16,952 Added 14.1%
137,173 $1.92 Million
Q3 2020

Nov 12, 2020

SELL
$6.47 - $9.36 $43,633 - $63,123
-6,744 Reduced 5.31%
120,221 $814,000
Q2 2020

Aug 13, 2020

SELL
$6.19 - $11.99 $22,884 - $44,327
-3,697 Reduced 2.83%
126,965 $1.14 Million
Q1 2020

May 06, 2020

BUY
$6.0 - $23.12 $34,536 - $133,078
5,756 Added 4.61%
130,662 $928,000
Q4 2019

Feb 05, 2020

BUY
$21.94 - $25.39 $225,345 - $260,780
10,271 Added 8.96%
124,906 $2.9 Million
Q3 2019

Oct 23, 2019

BUY
$20.64 - $23.46 $383,759 - $436,191
18,593 Added 19.36%
114,635 $2.62 Million
Q2 2019

Aug 14, 2019

BUY
$17.5 - $21.13 $111,335 - $134,429
6,362 Added 7.09%
96,042 $1.97 Million
Q1 2019

May 01, 2019

BUY
$14.14 - $17.95 $66,203 - $84,041
4,682 Added 5.51%
89,680 $1.6 Million
Q4 2018

Jan 31, 2019

BUY
$13.73 - $20.11 $212,320 - $310,981
15,464 Added 22.24%
84,998 $1.21 Million
Q3 2018

Nov 07, 2018

BUY
$16.98 - $20.81 $59,243 - $72,606
3,489 Added 5.28%
69,534 $1.42 Million
Q2 2018

Aug 06, 2018

BUY
$16.87 - $18.67 $29,522 - $32,672
1,750 Added 2.72%
66,045 $1.15 Million
Q1 2018

May 02, 2018

BUY
$16.72 - $19.75 $8,828 - $10,428
528 Added 0.83%
64,295 $1.1 Million
Q4 2017

Feb 09, 2018

BUY
$18.95 - $21.21 $508,276 - $568,894
26,822 Added 72.6%
63,767 $1.23 Million
Q3 2017

Nov 06, 2017

BUY
$16.43 - $20.8 $607,006 - $768,456
36,945
36,945 $768,000

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 $1.05B
  • 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
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