Russell Investments Group, Ltd. Par Pacific Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,298 shares of PARR stock, worth $516,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,298
Previous 101,707 68.24%
Holding current value
$516,768
Previous $2.57 Million 77.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$17.29 - $26.55 $1.2 Million - $1.84 Million
-69,409 Reduced 68.24%
32,298 $568,000
Q2 2024

Aug 08, 2024
SELL
$23.82 - $39.49 $2.45 Million - $4.06 Million
-102,802 Reduced 50.27%
101,707 $2.57 Million
Q1 2024

May 08, 2024
BUY
$33.31 - $40.38 $882,215 - $1.07 Million
26,485 Added 14.88%
204,509 $7.58 Million
Q4 2023

Feb 05, 2024
SELL
$31.55 - $36.89 $419,741 - $490,784
-13,304 Reduced 6.95%
178,024 $6.47 Million
Q3 2023

Nov 13, 2023
BUY
$26.63 - $37.02 $2.24 Million - $3.11 Million
84,046 Added 78.34%
191,328 $6.88 Million
Q2 2023

Aug 10, 2023
SELL
$20.66 - $29.74 $544,143 - $783,292
-26,338 Reduced 19.71%
107,282 $2.85 Million
Q1 2023

May 09, 2023
BUY
$21.75 - $29.81 $250,799 - $343,739
11,531 Added 9.44%
133,620 $3.9 Million
Q4 2022

Feb 08, 2023
BUY
$17.21 - $24.96 $413,126 - $599,164
24,005 Added 24.47%
122,089 $2.84 Million
Q3 2022

Nov 04, 2022
SELL
$14.44 - $19.57 $129,483 - $175,484
-8,967 Reduced 8.38%
98,084 $1.61 Million
Q2 2022

Jul 29, 2022
BUY
$13.2 - $20.31 $233,296 - $358,958
17,674 Added 19.77%
107,051 $1.67 Million
Q1 2022

May 05, 2022
BUY
$11.82 - $17.68 $89,642 - $134,085
7,584 Added 9.27%
89,377 $1.16 Million
Q4 2021

Jan 21, 2022
SELL
$13.04 - $16.99 $209,018 - $272,332
-16,029 Reduced 16.39%
81,793 $1.35 Million
Q3 2021

Nov 08, 2021
SELL
$13.61 - $17.19 $40,544 - $51,209
-2,979 Reduced 2.96%
97,822 $1.54 Million
Q2 2021

Aug 04, 2021
SELL
$12.91 - $17.13 $87,116 - $115,593
-6,748 Reduced 6.27%
100,801 $1.69 Million
Q1 2021

May 10, 2021
SELL
$13.27 - $19.74 $9,050 - $13,462
-682 Reduced 0.63%
107,549 $1.52 Million
Q4 2020

Feb 08, 2021
SELL
$6.44 - $14.14 $31,040 - $68,154
-4,820 Reduced 4.26%
108,231 $1.51 Million
Q3 2020

Nov 09, 2020
BUY
$6.47 - $9.36 $158,010 - $228,589
24,422 Added 27.56%
113,051 $764,000
Q2 2020

Aug 05, 2020
SELL
$6.19 - $11.99 $1,757 - $3,405
-284 Reduced 0.32%
88,629 $795,000
Q1 2020

May 06, 2020
BUY
$6.0 - $23.12 $66,066 - $254,574
11,011 Added 14.13%
88,913 $630,000
Q4 2019

Jan 29, 2020
SELL
$21.94 - $25.39 $10,970 - $12,695
-500 Reduced 0.64%
77,902 $1.81 Million
Q3 2019

Nov 01, 2019
BUY
$20.64 - $23.46 $107,782 - $122,508
5,222 Added 7.14%
78,402 $1.79 Million
Q2 2019

Aug 09, 2019
BUY
$17.5 - $21.13 $131,425 - $158,686
7,510 Added 11.44%
73,180 $1.5 Million
Q1 2019

May 13, 2019
SELL
$14.14 - $17.95 $1.59 Million - $2.02 Million
-112,783 Reduced 63.2%
65,670 $1.17 Million
Q4 2018

Feb 11, 2019
SELL
$13.73 - $20.11 $221,135 - $323,891
-16,106 Reduced 8.28%
178,453 $2.53 Million
Q3 2018

Oct 26, 2018
SELL
$16.98 - $20.81 $159,883 - $195,946
-9,416 Reduced 4.62%
194,559 $3.97 Million
Q2 2018

Aug 08, 2018
SELL
$16.87 - $18.67 $2.4 Million - $2.65 Million
-142,146 Reduced 41.07%
203,975 $3.55 Million
Q1 2018

May 11, 2018
BUY
$16.72 - $19.75 $395,846 - $467,581
23,675 Added 7.34%
346,121 $5.94 Million
Q4 2017

Feb 06, 2018
BUY
$18.95 - $21.21 $4.52 Million - $5.05 Million
238,290 Added 283.15%
322,446 $6.3 Million
Q3 2017

Nov 07, 2017
BUY
$16.43 - $20.8 $1.38 Million - $1.75 Million
84,156
84,156 $1.75 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.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $963M
  • 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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