Royal Bank Of Canada Par Pacific Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 190,251 shares of PARR stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,251

Previous 338,227 43.75%

Holding current value

$3.3 Million

Previous $8.54 Million 60.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.29 - $26.55 $2.56 Million - $3.93 Million	-147,976 Reduced 43.75%	190,251 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $1.01 Million - $1.67 Million	-42,352 Reduced 11.13%	338,227 $8.54 Million
Q1 2024 Nov 05, 2024	BUY	$33.31 - $40.38 $1.41 Million - $1.71 Million	42,352 Added 12.52%	380,579 $14.1 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $9,726 - $11,790	-292 Reduced 0.08%	380,579 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $1.11 Million - $1.29 Million	35,043 Added 10.13%	380,871 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $1.54 Million - $2.14 Million	-57,784 Reduced 14.32%	345,828 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $369,235 - $531,513	-17,872 Reduced 4.24%	403,612 $10.7 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $52,243 - $71,603	-2,402 Reduced 0.57%	421,484 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $1.18 Million - $1.72 Million	68,768 Added 19.36%	423,886 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$14.44 - $19.57 $957,848 - $1.3 Million	-66,333 Reduced 15.74%	355,118 $5.83 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $806,401 - $1.24 Million	61,091 Added 16.95%	421,451 $6.57 Million
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $1.35 Million - $2.01 Million	-113,874 Reduced 24.01%	360,360 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $842,175 - $1.1 Million	-64,584 Reduced 11.99%	474,234 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $699,554 - $883,566	51,400 Added 10.55%	538,818 $8.47 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $6.29 Million - $8.35 Million	487,418 New	487,418 $8.2 Million

Others Institutions Holding PARR

# of Institutions

234

Shares Held

53.1M

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 $1.04B
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...

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Royal Bank Of Canada Par Pacific Holdings, Inc. Transaction History