Us Bancorp \De\ Par Pacific Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,171 shares of PARR stock, worth $20,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171

Previous 15,644 92.51%

Holding current value

$20,340

Previous $395,000 94.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.29 - $26.55 $250,238 - $384,258	-14,473 Reduced 92.51%	1,171 $20,000
Q2 2024 Aug 06, 2024	BUY	$23.82 - $39.49 $1,024 - $1,698	43 Added 0.28%	15,644 $395,000
Q1 2024 May 07, 2024	SELL	$33.31 - $40.38 $41,304 - $50,071	-1,240 Reduced 7.36%	15,601 $578,000
Q4 2023 Feb 09, 2024	BUY	$31.55 - $36.89 $501,014 - $585,813	15,880 Added 1652.45%	16,841 $612,000
Q3 2023 Nov 03, 2023	SELL	$26.63 - $37.02 $2,529 - $3,516	-95 Reduced 9.0%	961 $34,000
Q2 2023 Aug 09, 2023	SELL	$20.66 - $29.74 $4,565 - $6,572	-221 Reduced 17.31%	1,056 $28,000
Q1 2023 May 09, 2023	BUY	$21.75 - $29.81 $5,742 - $7,869	264 Added 26.06%	1,277 $37,000
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $894 - $1,297	52 Added 5.41%	1,013 $23,000
Q3 2022 Oct 27, 2022	BUY	$14.44 - $19.57 $1,501 - $2,035	104 Added 12.14%	961 $16,000
Q2 2022 Aug 01, 2022	BUY	$13.2 - $20.31 $726 - $1,117	55 Added 6.86%	857 $13,000
Q4 2021 Feb 11, 2022	SELL	$13.04 - $16.99 $9,832 - $12,810	-754 Reduced 48.46%	802 $13,000
Q3 2021 Nov 10, 2021	SELL	$13.61 - $17.19 $29,057 - $36,700	-2,135 Reduced 57.84%	1,556 $24,000
Q2 2021 Aug 05, 2021	BUY	$12.91 - $17.13 $34,185 - $45,360	2,648 Added 253.88%	3,691 $62,000
Q1 2021 Apr 28, 2021	BUY	$13.27 - $19.74 $2,680 - $3,987	202 Added 24.02%	1,043 $15,000
Q4 2020 Feb 04, 2021	BUY	$6.44 - $14.14 $154 - $339	24 Added 2.94%	841 $12,000
Q3 2020 Nov 10, 2020	BUY	$6.47 - $9.36 $588 - $851	91 Added 12.53%	817 $6,000
Q2 2020 Aug 07, 2020	BUY	$6.19 - $11.99 $3,918 - $7,589	633 Added 680.65%	726 $7,000
Q1 2020 May 13, 2020	SELL	$6.0 - $23.12 $1,068 - $4,115	-178 Reduced 65.68%	93 $1,000
Q3 2019 Nov 08, 2019	BUY	$20.64 - $23.46 $3,632 - $4,128	176 Added 185.26%	271 $6,000
Q2 2019 Aug 13, 2019	SELL	$17.5 - $21.13 $103,337 - $124,772	-5,905 Reduced 98.42%	95 $2,000
Q1 2019 May 08, 2019	BUY	$14.14 - $17.95 $82,634 - $104,899	5,844 Added 3746.15%	6,000 $107,000
Q4 2018 Feb 13, 2019	BUY	$13.73 - $20.11 $906 - $1,327	66 Added 73.33%	156 $2,000
Q3 2018 Nov 01, 2018	BUY	$16.98 - $20.81 $1,528 - $1,872	90 New	90 $2,000
Q1 2018 May 08, 2018	SELL	$16.72 - $19.75 $4,982 - $5,885	-298 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$18.95 - $21.21 $5,647 - $6,320	298	298 $6,000

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.

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...

More about PARR

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