State Street Corp Par Pacific Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 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 3,297,124 shares of PARR stock, worth $89.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,297,124

Previous 3,418,621 3.55%

Holding current value

$89.5 Million

Previous $124 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

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 $1.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Par Pacific Holdings, Inc. Transaction History