Purchases and Sales Made in Q3 2024 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
125+ 211.86% |
$2.16K - $3.32K
|
184
$3.2K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
124+ 295.24% |
$2.14K - $3.29K
|
166
$2.88K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
123New |
$2.13K - $3.27K
|
123
$2.14K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
67New |
$1.16K - $1.78K
|
67
$1.16K
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
43+ 1.54% |
$743 - $1.14K
|
2.84K
$49.3K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
31+ 23.66% |
$536 - $823
|
162
$2.81K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
26+ 0.12% |
$450 - $690
|
21.4K
$371K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 1.03% |
$329 - $504
|
1.86K
$32.3K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13+ 0.46% |
$225 - $345
|
2.84K
$49.3K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 33.33% |
$173 - $266
|
40
$695
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
6New |
$104 - $159
|
6
$104
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 1.92% |
$34.6 - $53.1
|
106
$1.84K
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$17.3 - $26.6
|
1
$17.4
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3- 0.27% |
$51.9 - $79.7
|
1.1K
$19K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-18- 52.94% |
$311 - $478
|
16
$278
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-21- 19.81% |
$363 - $558
|
85
$1.48K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23- 0.21% |
$398 - $611
|
10.9K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-25- 0.13% |
$432 - $664
|
19.8K
$344K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-26- 4.92% |
$450 - $690
|
502
$8.72K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 7.14% |
$467 - $717
|
351
$6.1K
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-46- 0.09% |
$795 - $1.22K
|
50K
$869K
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-57- 10.96% |
$986 - $1.51K
|
463
$8.04K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-74- 23.95% |
$1.28K - $1.96K
|
235
$4.08K
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-217- 0.49% |
$3.75K - $5.76K
|
43.7K
$759K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-399- 0.72% |
$6.9K - $10.6K
|
54.7K
$950K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-427- 64.11% |
$7.38K - $11.3K
|
239
$4.15K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-502- 3.45% |
$8.68K - $13.3K
|
14.1K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-727- 3.8% |
$12.6K - $19.3K
|
18.4K
$320K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-744- 2.53% |
$12.9K - $19.8K
|
28.7K
$498K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-884- 0.09% |
$15.3K - $23.5K
|
938K
$16.3M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.52K- 70.45% |
$26.3K - $40.4K
|
638
$11.1K
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.72K- 3.3% |
$29.7K - $45.6K
|
50.2K
$872K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.92K- 81.18% |
$33.1K - $50.8K
|
444
$7.71K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2K- 86.96% |
$34.6K - $53.1K
|
300
$5.21K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.04K- 14.54% |
$35.3K - $54.2K
|
12K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.91K- 2.19% |
$50.3K - $77.3K
|
130K
$2.26M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.44K- 11.11% |
$76.7K - $118K
|
35.5K
$617K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-4.87K- 1.61% |
$84.3K - $129K
|
299K
$5.19M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-5.11K- 33.49% |
$88.3K - $136K
|
10.1K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.58K- 33.05% |
$96.5K - $148K
|
11.3K
$196K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.64K- 6.42% |
$115K - $176K
|
96.7K
$1.68M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.18K- 39.14% |
$141K - $217K
|
12.7K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.41K- 35.86% |
$145K - $223K
|
15.1K
$261K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.59K- 34.44% |
$148K - $228K
|
16.3K
$284K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-8.99K- 35.93% |
$156K - $239K
|
16K
$279K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.32K- 34.77% |
$161K - $247K
|
17.5K
$304K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.7K- 28.7% |
$168K - $258K
|
24.1K
$419K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.8K- 12.09% |
$187K - $287K
|
78.7K
$1.37M
|