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

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 72,128 shares of PARR stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,128

Previous 86,880 16.98%

Holding current value

$1.26 Million

Previous $2.19 Million 42.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.29 - $26.55 $255,062 - $391,665	-14,752 Reduced 16.98%	72,128 $1.27 Million
Q2 2024 Aug 05, 2024	BUY	$23.82 - $39.49 $1.17 Million - $1.95 Million	49,286 Added 131.1%	86,880 $2.19 Million
Q1 2024 May 03, 2024	BUY	$33.31 - $40.38 $424,436 - $514,521	12,742 Added 51.27%	37,594 $1.39 Million
Q4 2023 Feb 05, 2024	BUY	$31.55 - $36.89 $132,005 - $154,347	4,184 Added 20.24%	24,852 $903,000
Q3 2023 Nov 06, 2023	BUY	$26.63 - $37.02 $17,788 - $24,729	668 Added 3.34%	20,668 $742,000
Q2 2023 Jul 27, 2023	SELL	$20.66 - $29.74 $27,229 - $39,197	-1,318 Reduced 6.18%	20,000 $532,000
Q1 2023 May 02, 2023	BUY	$21.75 - $29.81 $44,152 - $60,514	2,030 Added 10.52%	21,318 $622,000
Q4 2022 Feb 10, 2023	BUY	$17.21 - $24.96 $88,424 - $128,244	5,138 Added 36.31%	19,288 $448,000
Q4 2022 Feb 09, 2023	BUY	$17.21 - $24.96 $243,521 - $353,184	14,150 New	14,150 $328,000
Q3 2020 Nov 09, 2020	SELL	$6.47 - $9.36 $152,627 - $220,802	-23,590 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$6.19 - $11.99 $229,531 - $444,601	-37,081 Reduced 61.12%	23,590 $212,000
Q1 2020 May 04, 2020	BUY	$6.0 - $23.12 $70,062 - $269,972	11,677 Added 23.83%	60,671 $431,000
Q4 2019 Feb 06, 2020	SELL	$21.94 - $25.39 $19,965 - $23,104	-910 Reduced 1.82%	48,994 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$21.94 - $25.39 $497,994 - $576,302	22,698 Added 83.43%	49,904 $1 Million
Q3 2019 Nov 12, 2019	BUY	$20.64 - $23.46 $561,531 - $638,252	27,206 New	27,206 $622,000
Q1 2019 May 03, 2019	SELL	$14.14 - $17.95 $276,974 - $351,604	-19,588 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$13.73 - $20.11 $10,475 - $15,343	763 Added 4.05%	19,588 $278,000
Q3 2018 Nov 01, 2018	SELL	$16.98 - $20.81 $66,765 - $81,824	-3,932 Reduced 17.28%	18,825 $384,000
Q2 2018 Aug 02, 2018	BUY	$16.87 - $18.67 $52,651 - $58,269	3,121 Added 15.89%	22,757 $396,000
Q1 2018 May 04, 2018	BUY	$16.72 - $19.75 $328,313 - $387,811	19,636 New	19,636 $337,000

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