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 $52.2 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
$52.2 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
233
Shares Held
52.8M
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 $908M
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email