Strs Ohio Par Pacific Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 17,400 shares of PARR stock, worth $304,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,400

Previous 17,400 -0.0%

Holding current value

$304,326

Previous $439,000 30.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$23.82 - $39.49 $121,482 - $201,399	-5,100 Reduced 22.67%	17,400 $439,000
Q1 2024 May 13, 2024	SELL	$33.31 - $40.38 $89,937 - $109,026	-2,700 Reduced 10.71%	22,500 $833,000
Q3 2023 Oct 26, 2023	SELL	$26.63 - $37.02 $181,084 - $251,736	-6,800 Reduced 21.25%	25,200 $905,000
Q2 2023 Jul 31, 2023	BUY	$20.66 - $29.74 $88,838 - $127,882	4,300 Added 15.52%	32,000 $851,000
Q1 2023 Aug 02, 2023	SELL	$21.75 - $29.81 $93,525 - $128,183	-4,300 Reduced 13.44%	27,700 $808,000
Q1 2023 Apr 27, 2023	SELL	$21.75 - $29.81 $145,725 - $199,727	-6,700 Reduced 19.48%	27,700 $808,000
Q4 2022 Jan 26, 2023	SELL	$17.21 - $24.96 $153,169 - $222,144	-8,900 Reduced 20.55%	34,400 $799,000
Q3 2022 Oct 27, 2022	BUY	$14.44 - $19.57 $106,856 - $144,818	7,400 Added 20.61%	43,300 $710,000
Q2 2022 Jul 25, 2022	SELL	$13.2 - $20.31 $249,480 - $383,859	-18,900 Reduced 34.49%	35,900 $559,000
Q3 2021 Oct 22, 2021	BUY	$13.61 - $17.19 $50,357 - $63,603	3,700 Added 7.24%	54,800 $861,000
Q2 2021 Jul 26, 2021	BUY	$12.91 - $17.13 $441,522 - $585,846	34,200 Added 202.37%	51,100 $859,000
Q3 2020 Dec 14, 2020	SELL	$6.47 - $9.36 $108,696 - $157,248	-16,800 Reduced 49.85%	16,900 $114,000
Q2 2020 Jul 23, 2020	BUY	$6.19 - $11.99 $12,999 - $25,179	2,100 Added 6.65%	33,700 $302,000
Q4 2019 Jan 24, 2020	SELL	$21.94 - $25.39 $21,940 - $25,390	-1,000 Reduced 3.07%	31,600 $734,000
Q3 2019 Oct 21, 2019	SELL	$20.64 - $23.46 $63,984 - $72,726	-3,100 Reduced 8.68%	32,600 $745,000
Q2 2019 Jul 25, 2019	SELL	$17.5 - $21.13 $92,750 - $111,989	-5,300 Reduced 12.93%	35,700 $732,000
Q1 2019 Apr 19, 2019	SELL	$14.14 - $17.95 $11,312 - $14,360	-800 Reduced 1.91%	41,000 $730,000
Q4 2018 Jan 23, 2019	BUY	$13.73 - $20.11 $46,682 - $68,374	3,400 Added 8.85%	41,800 $592,000
Q3 2018 Oct 19, 2018	SELL	$16.98 - $20.81 $139,236 - $170,642	-8,200 Reduced 17.6%	38,400 $783,000
Q2 2018 Aug 06, 2018	BUY	$16.87 - $18.67 $64,106 - $70,946	3,800 Added 8.88%	46,600 $809,000
Q1 2018 Apr 20, 2018	BUY	$16.72 - $19.75 $76,912 - $90,850	4,600 Added 12.04%	42,800 $734,000
Q4 2017 Jan 23, 2018	BUY	$18.95 - $21.21 $58,745 - $65,751	3,100 Added 8.83%	38,200 $736,000
Q3 2017 Oct 23, 2017	BUY	$16.43 - $20.8 $576,693 - $730,080	35,100	35,100 $730,000

Others Institutions Holding PARR

# of Institutions

234

Shares Held

53.2M

Call Options Held

201K

Put Options Held

79K

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 $1.05B
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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