Vanguard Group Inc Par Pacific Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,672,800 shares of PARR stock, worth $70.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,672,800

Previous 5,189,897 9.96%

Holding current value

$70.5 Million

Previous $131 Million 37.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.29 - $26.55 $8.94 Million - $13.7 Million	-517,097 Reduced 9.96%	4,672,800 $82.2 Million
Q2 2024 Aug 13, 2024	SELL	$23.82 - $39.49 $7.09 Million - $11.8 Million	-297,844 Reduced 5.43%	5,189,897 $131 Million
Q1 2024 May 10, 2024	SELL	$33.31 - $40.38 $2.88 Million - $3.49 Million	-86,507 Reduced 1.55%	5,487,741 $203 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $5.5 Million - $6.43 Million	-174,375 Reduced 3.03%	5,574,248 $203 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $10.7 Million - $14.9 Million	-401,536 Reduced 6.53%	5,748,623 $207 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $14.1 Million - $20.3 Million	682,959 Added 12.49%	6,150,159 $164 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $13.7 Million - $18.7 Million	628,911 Added 13.0%	5,467,200 $160 Million
Q4 2022 Feb 10, 2023	BUY	$17.21 - $24.96 $13 Million - $18.9 Million	758,088 Added 18.58%	4,838,289 $112 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $7.35 Million - $9.96 Million	508,925 Added 14.25%	4,080,201 $67 Million
Q2 2022 Aug 12, 2022	SELL	$13.2 - $20.31 $634,339 - $976,017	-48,056 Reduced 1.33%	3,571,276 $55.7 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $4.1 Million - $6.13 Million	346,957 Added 10.6%	3,619,332 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $2.99 Million - $3.9 Million	229,662 Added 7.55%	3,272,375 $54 Million
Q3 2021 Nov 12, 2021	BUY	$13.61 - $17.19 $327,442 - $413,574	24,059 Added 0.8%	3,042,713 $47.8 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $17.13 $39 Million - $51.7 Million	3,018,654 New	3,018,654 $50.8 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.

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...

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Vanguard Group Inc Par Pacific Holdings, Inc. Transaction History