Versant Capital Management, Inc Par Pacific Holdings, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 862 shares of PARR stock, worth $14,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

862

Previous 341 152.79%

Holding current value

$14,395

Previous $6,000 133.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$15.09 - $19.32 $7,861 - $10,065	521 Added 152.79%	862 $14,000
Q3 2024 Oct 07, 2024	BUY	$17.29 - $26.55 $3,700 - $5,681	214 Added 168.5%	341 $6,000
Q2 2024 Jul 05, 2024	SELL	$23.82 - $39.49 $452 - $750	-19 Reduced 13.01%	127 $3,000
Q4 2023 Jan 08, 2024	SELL	$31.55 - $36.89 $1,041 - $1,217	-33 Reduced 18.44%	146 $5,000
Q2 2023 Jul 10, 2023	SELL	$20.66 - $29.74 $516 - $743	-25 Reduced 12.25%	179 $4,000
Q3 2022 Dec 30, 2022	BUY	$14.44 - $19.57 $476 - $645	33 Added 19.3%	204 $3,000
Q1 2022 Apr 29, 2022	SELL	$11.82 - $17.68 $484 - $724	-41 Reduced 19.34%	171 $2,000
Q4 2021 Jan 06, 2022	SELL	$13.04 - $16.99 $365 - $475	-28 Reduced 11.67%	212 $3,000
Q3 2021 Oct 29, 2021	BUY	$13.61 - $17.19 $435 - $550	32 Added 15.38%	240 $4,000
Q2 2021 Jul 22, 2021	BUY	$12.91 - $17.13 $2,104 - $2,792	163 Added 362.22%	208 $3,000
Q4 2020 Feb 08, 2021	BUY	$6.44 - $14.14 $289 - $636	45 New	45 $0
Q2 2020 Jul 16, 2020	SELL	$6.19 - $11.99 $1,442 - $2,793	-233 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$6.0 - $23.12 $1,644 - $6,334	-274 Reduced 54.04%	233 $1,000
Q4 2019 Jan 28, 2020	BUY	$21.94 - $25.39 $1,689 - $1,955	77 Added 17.91%	507 $11,000
Q2 2019 Jul 16, 2019	BUY	$17.5 - $21.13 $105 - $126	6 Added 1.42%	430 $8,000
Q1 2019 Apr 23, 2019	BUY	$14.14 - $17.95 $5,896 - $7,485	417 Added 5957.14%	424 $7,000
Q1 2019 Apr 23, 2019	SELL	$14.14 - $17.95 $1,088 - $1,382	-77 Reduced 91.67%	7 $7,000
Q4 2018 Jan 29, 2019	BUY	$13.73 - $20.11 $192 - $281	14 Added 20.0%	84 $1,000
Q3 2018 Oct 15, 2018	BUY	$16.98 - $20.81 $441 - $541	26 Added 59.09%	70 $1,000
Q2 2018 Jul 06, 2018	BUY	$16.87 - $18.67 $134 - $149	8 Added 22.22%	44 $0
Q1 2018 Apr 19, 2018	SELL	$16.72 - $19.75 $852 - $1,007	-51 Reduced 58.62%	36 $0
Q3 2017 Apr 23, 2018	SELL	$16.43 - $20.8 $936 - $1,185	-57 Reduced 39.58%	87 $1,000
Q2 2017 Apr 23, 2018	SELL	N/A	-51 Reduced 26.15%	144 $2,000
Q1 2017 Apr 23, 2018	BUY	N/A	195 New	195 $3,000
Q1 2016 Apr 23, 2018	SELL	N/A	-18 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	18	18 $0

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 $1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Par Pacific Holdings, Inc. Transaction History