State Street Corp Par Pacific Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,461,282 shares of PARR stock, worth $61.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,461,282
Previous 3,132,957 10.48%
Holding current value
$61.1 Million
Previous $79.1 Million 22.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $1.06B
  • 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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