Purchases and Sales Made in Q2 2022 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q2 2022. The information is specifically focused on institutions that hold shares of PAR PACIFIC HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.9K- 1.65% |
$606K - $933K
|
2.74M
$48M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.1K- 1.33% |
$634K - $976K
|
3.57M
$62.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50K- 7.75% |
$659K - $1.01M
|
595K
$10.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-51.2K- 97.9% |
$676K - $1.04M
|
1.1K
$19.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.3K- 0.7% |
$704K - $1.08M
|
7.53M
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.8KClosed |
$777K - $1.2M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-61.8KClosed |
$816K - $1.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.7K- 84.09% |
$841K - $1.29M
|
12K
$211K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 28.09% |
$1.63M - $2.51M
|
317K
$5.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-190KClosed |
$2.51M - $3.87M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-196K- 31.38% |
$2.58M - $3.98M
|
428K
$7.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-235KClosed |
$3.1M - $4.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-315K- 35.06% |
$4.16M - $6.4M
|
584K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nut Tree Capital Management, LP
New York, NY |
SELL
|
- |
-600K- 20.6% |
$7.92M - $12.2M
|
2.31M
$40.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-728K- 59.31% |
$9.61M - $14.8M
|
499K
$8.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-841K- 50.58% |
$11.1M - $17.1M
|
822K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$15.2M - $23.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
SELL
|
- |
-4.57M- 44.55% |
$60.4M - $92.9M
|
5.69M
$99.6M
|