A detailed history of Wakefield Asset Management Lllp transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 23,249 shares of PARR stock, worth $599,359. This represents 0.31% of its overall portfolio holdings.

Number of Shares
23,249
Previous 23,096 0.66%
Holding current value
$599,359
Previous $840,000 2.5%
% of portfolio
0.31%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$33.31 - $40.38 $5,096 - $6,178
153 Added 0.66%
23,249 $861,000
Q4 2023

Jan 25, 2024

BUY
$31.55 - $36.89 $76,855 - $89,864
2,436 Added 11.79%
23,096 $840,000
Q3 2023

Nov 01, 2023

BUY
$26.63 - $37.02 $550,175 - $764,833
20,660 New
20,660 $742,000
Q1 2023

May 02, 2023

BUY
$21.75 - $29.81 $587,685 - $805,466
27,020 New
27,020 $788,000
Q3 2019

Oct 25, 2019

SELL
$20.64 - $23.46 $539,075 - $612,728
-26,118 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$17.5 - $21.13 $144,795 - $174,829
-8,274 Reduced 24.06%
26,118 $536,000
Q1 2019

May 06, 2019

BUY
$14.14 - $17.95 $486,302 - $617,336
34,392 New
34,392 $613,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.55B
  • 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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