Latest Institutional Transactions on Par Pacific Holdings, Inc. (PARR)
This table provides information on the latest institutional transactions involving Par Pacific Holdings, Inc. (PARR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.1KClosed |
$111K - $160K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-351Closed |
$2.27K - $3.29K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-23.6KClosed |
$153K - $221K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-330KClosed |
$2.04M - $3.96M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-115Closed |
$712 - $1.38K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.9KClosed |
$73.7K - $143K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-35KClosed |
$217K - $420K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
34.9KNew |
$216K - $419K
|
34.9K
$611K
|
|
|
Aug 13, 2020
Q2 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-51KClosed |
$315K - $611K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-214KClosed |
$1.32M - $2.57M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-42.5KClosed |
$263K - $510K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$124 - $240
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-758KClosed |
$4.69M - $9.08M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
500New |
$3.1K - $6K
|
500
$8.75K
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.2KClosed |
$69.6K - $135K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.45KClosed |
$14.7K - $56.6K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$121K - $465K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.97KClosed |
$17.8K - $68.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-43.4KClosed |
$260K - $1M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-37Closed |
$222 - $855
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
CALL |
200New |
$4.39K - $5.08K
|
200
$3.5K
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.1KClosed |
$112K - $129K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-3.98KClosed |
$87.3K - $101K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-33.5KClosed |
$736K - $851K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-20.5KClosed |
$450K - $520K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-14Closed |
$307 - $355
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Hoyle Cohen, LLC
|
SELL
|
- |
-10KClosed |
$206K - $235K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-11.5KClosed |
$237K - $270K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-32.9KClosed |
$680K - $773K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$209K - $252K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6Closed |
$105 - $127
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-47.9KClosed |
$678K - $861K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.06MClosed |
$14.9M - $18.9M
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.2KClosed |
$173K - $220K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-352Closed |
$4.98K - $6.32K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-72.7KClosed |
$998K - $1.46M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-506Closed |
$6.95K - $10.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-72Closed |
$989 - $1.45K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-55Closed |
$755 - $1.11K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$124 - $181
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-97.6KClosed |
$1.34M - $1.96M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.58K- 33.53% |
$146K - $178K
|
17K
$298K
|
|
|
Nov 19, 2018
Q3 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-12.2KClosed |
$207K - $254K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-33.6KClosed |
$570K - $698K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Inc
|
SELL
|
- |
-557KClosed |
$9.46M - $11.6M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$406K - $498K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-440KClosed |
$7.47M - $9.15M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20.4KClosed |
$346K - $424K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-84Closed |
$1.43K - $1.75K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 09, 2018
Q2 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.2KClosed |
$240K - $266K
|
0
$0
|
|