Ubs Group Ag Par Pacific Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 351,641 shares of PARR stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,641

Previous 497,442 29.31%

Holding current value

$6.05 Million

Previous $12.6 Million 50.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.29 - $26.55 $2.52 Million - $3.87 Million	-145,801 Reduced 29.31%	351,641 $6.19 Million
Q2 2024 Aug 13, 2024	BUY	$23.82 - $39.49 $2.55 Million - $4.23 Million	107,202 Added 27.47%	497,442 $12.6 Million
Q1 2024 May 13, 2024	BUY	$33.31 - $40.38 $7.7 Million - $9.34 Million	231,273 Added 145.48%	390,240 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$31.55 - $36.89 $1.78 Million - $2.08 Million	56,316 Added 54.86%	158,967 $5.78 Million
Q3 2023 Nov 09, 2023	SELL	$26.63 - $37.02 $1.23 Million - $1.72 Million	-46,345 Reduced 31.1%	102,651 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $2.56 Million - $3.69 Million	123,971 Added 495.39%	148,996 $3.96 Million
Q1 2023 May 12, 2023	SELL	$21.75 - $29.81 $484,568 - $664,136	-22,279 Reduced 47.1%	25,025 $730,000
Q4 2022 Feb 08, 2023	BUY	$17.21 - $24.96 $489,693 - $710,211	28,454 Added 150.95%	47,304 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.44 - $19.57 $256,310 - $347,367	17,750 Added 1613.64%	18,850 $309,000
Q2 2022 Aug 10, 2022	SELL	$13.2 - $20.31 $675,694 - $1.04 Million	-51,189 Reduced 97.9%	1,100 $17,000
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $109,287 - $163,469	9,246 Added 21.48%	52,289 $681,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $168,007 - $218,899	12,884 Added 42.72%	43,043 $710,000
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $177,379 - $224,037	-13,033 Reduced 30.17%	30,159 $474,000
Q2 2021 Aug 13, 2021	BUY	$12.91 - $17.13 $66,705 - $88,510	5,167 Added 13.59%	43,192 $726,000
Q1 2021 May 12, 2021	SELL	$13.27 - $19.74 $70,530 - $104,918	-5,315 Reduced 12.26%	38,025 $537,000
Q4 2020 Feb 11, 2021	SELL	$6.44 - $14.14 $19,300 - $42,377	-2,997 Reduced 6.47%	43,340 $606,000
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.36 $311,860 - $451,161	-48,201 Reduced 50.99%	46,337 $314,000
Q2 2020 Jul 31, 2020	BUY	$6.19 - $11.99 $362,839 - $702,817	58,617 Added 163.18%	94,538 $850,000
Q1 2020 May 01, 2020	SELL	$6.0 - $23.12 $68,310 - $263,221	-11,385 Reduced 24.07%	35,921 $255,000
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $246,430 - $285,180	11,232 Added 31.14%	47,306 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $133,293 - $151,504	6,458 Added 21.81%	36,074 $825,000
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $481,985 - $581,962	27,542 Added 1327.97%	29,616 $608,000
Q1 2019 May 14, 2019	SELL	$14.14 - $17.95 $20,206 - $25,650	-1,429 Reduced 40.79%	2,074 $37,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $119,849 - $175,540	-8,729 Reduced 71.36%	3,503 $50,000
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $459,410 - $563,035	-27,056 Reduced 68.87%	12,232 $249,000
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $463,536 - $512,995	27,477 Added 232.64%	39,288 $683,000
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $216,105 - $255,268	-12,925 Reduced 52.25%	11,811 $203,000
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $298,917 - $334,566	-15,774 Reduced 38.94%	24,736 $477,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $282,941 - $358,196	17,221 Added 73.94%	40,510 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,101 Added 64.15%	23,289 $420,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,188	14,188 $234,000

Others Institutions Holding PARR

# of Institutions

233

Shares Held

53M

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 $1.04B
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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