State Street Corp Par Pacific Holdings, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,116,887 shares of PARR stock, worth $87.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,116,887

Previous 3,195,053 2.45%

Holding current value

$87.8 Million

Previous $52.4 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.4 - $18.4 $969,258 - $1.44 Million	-78,166 Reduced 2.45%	3,116,887 $44.4 Million
Q4 2024 Feb 14, 2025	SELL	$15.09 - $19.32 $4.02 Million - $5.14 Million	-266,229 Reduced 7.69%	3,195,053 $52.4 Million
Q3 2024 Nov 14, 2024	BUY	$17.29 - $26.55 $5.68 Million - $8.72 Million	328,325 Added 10.48%	3,461,282 $60.9 Million
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $3.91 Million - $6.48 Million	-164,167 Reduced 4.98%	3,132,957 $79.1 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $4.05 Million - $4.91 Million	-121,497 Reduced 3.55%	3,297,124 $122 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $9.08 Million - $10.6 Million	287,878 Added 9.2%	3,418,621 $124 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $5.11 Million - $7.1 Million	-191,902 Reduced 5.78%	3,130,743 $113 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $9.23 Million - $13.3 Million	446,678 Added 15.53%	3,322,645 $88.4 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $17.2 Million - $23.6 Million	-790,352 Reduced 21.56%	2,875,967 $84 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $6.89 Million - $9.99 Million	400,073 Added 12.25%	3,666,319 $85.2 Million
Q3 2022 Nov 15, 2022	BUY	$14.44 - $19.57 $7.57 Million - $10.3 Million	524,413 Added 19.13%	3,266,246 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $606,249 - $932,797	-45,928 Reduced 1.65%	2,741,833 $42.7 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $8.4 Million - $12.6 Million	710,461 Added 34.2%	2,787,761 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $349,393 - $455,230	-26,794 Reduced 1.27%	2,077,300 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $1.24 Million - $1.57 Million	-91,419 Reduced 4.16%	2,104,094 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $6.96 Million - $9.23 Million	539,029 Added 32.54%	2,195,513 $36.9 Million
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $1.37 Million - $2.04 Million	103,565 Added 6.67%	1,656,484 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $600,922 - $1.32 Million	-93,311 Reduced 5.67%	1,552,919 $21.7 Million
Q3 2020 Nov 10, 2020	SELL	$6.47 - $9.36 $1.41 Million - $2.05 Million	-218,615 Reduced 11.72%	1,646,230 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $1.44 Million - $2.78 Million	232,045 Added 14.21%	1,864,845 $16.8 Million
Q1 2020 May 11, 2020	BUY	$6.0 - $23.12 $9.8 Million - $37.8 Million	1,632,800 New	1,632,800 $11.6 Million

Others Institutions Holding PARR

# of Institutions

243

Shares Held

50.3M

Call Options Held

128K

Put Options Held

95.1K

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 $1.69B
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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State Street Corp Par Pacific Holdings, Inc. Transaction History