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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5Closed |
$66.4 - $98.7
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-14.9KClosed |
$198K - $294K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.85KClosed |
$37.8K - $56.2K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-50Closed |
$664 - $987
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.59KClosed |
$21.2K - $31.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-31Closed |
$411 - $612
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-3.57KClosed |
$47.3K - $70.4K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-355Closed |
$2.29K - $5.02K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-23.9KClosed |
$154K - $337K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.7KClosed |
$30.3K - $66.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.3KClosed |
$92.1K - $202K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-10KClosed |
$64.4K - $141K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20KClosed |
$129K - $282K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-40.3KClosed |
$260K - $377K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-309Closed |
$2K - $2.89K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$95.3K - $138K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.1KClosed |
$65.3K - $94.5K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-351Closed |
$2.27K - $3.29K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.1KClosed |
$111K - $160K
|
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
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-51KClosed |
$315K - $611K
|
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
$983K
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.9KClosed |
$73.7K - $143K
|
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
$14.1K
|
|
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
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-20.1KClosed |
$121K - $465K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.45KClosed |
$14.7K - $56.6K
|
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
$5.63K
|
|
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
|