Credit Suisse Ag Par Pacific Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 67,891 shares of PARR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,891

Previous 67,170 1.07%

Holding current value

$1.06 Million

Previous $2.44 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.31 - $40.38 $24,016 - $29,113	721 Added 1.07%	67,891 $2.52 Million
Q4 2023 Feb 08, 2024	BUY	$31.55 - $36.89 $135,601 - $158,553	4,298 Added 6.84%	67,170 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$26.63 - $37.02 $3,408 - $4,738	-128 Reduced 0.2%	62,872 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $105,489 - $151,852	5,106 Added 8.82%	63,000 $1.68 Million
Q1 2023 May 10, 2023	BUY	$21.75 - $29.81 $30,580 - $41,912	1,406 Added 2.49%	57,894 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$17.21 - $24.96 $1.4 Million - $2.03 Million	-81,520 Reduced 59.07%	56,488 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$14.44 - $19.57 $510,699 - $692,132	35,367 Added 34.46%	138,008 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$13.2 - $20.31 $158,175 - $243,374	11,983 Added 13.22%	102,641 $1.6 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $346,704 - $518,589	29,332 Added 47.83%	90,658 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $52,094 - $67,875	3,995 Added 6.97%	61,326 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$13.61 - $17.19 $153,847 - $194,315	-11,304 Reduced 16.47%	57,331 $902,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $15,659 - $20,778	-1,213 Reduced 1.74%	68,635 $1.1 Million
Q1 2021 May 14, 2021	SELL	$13.27 - $19.74 $233,737 - $347,700	-17,614 Reduced 20.14%	69,848 $986,000
Q4 2020 Feb 12, 2021	BUY	$6.44 - $14.14 $22,540 - $49,490	3,500 Added 4.17%	87,462 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.36 $58,715 - $84,942	9,075 Added 12.12%	83,962 $568,000
Q2 2020 Aug 12, 2020	SELL	$6.19 - $11.99 $7.74 Million - $15 Million	-1,250,447 Reduced 94.35%	74,887 $674,000
Q1 2020 May 13, 2020	BUY	$6.0 - $23.12 $483,636 - $1.86 Million	80,606 Added 6.48%	1,325,334 $9.41 Million
Q4 2019 Feb 12, 2020	BUY	$21.94 - $25.39 $186,841 - $216,221	8,516 Added 0.69%	1,244,728 $28.9 Million
Q3 2019 Nov 12, 2019	BUY	$20.64 - $23.46 $597,651 - $679,307	28,956 Added 2.4%	1,236,212 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $2.3 Million - $2.78 Million	-131,568 Reduced 9.83%	1,207,256 $24.8 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $17.95 $7.2 Million - $9.14 Million	508,916 Added 61.32%	1,338,824 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.73 - $20.11 $6.5 Million - $9.53 Million	473,651 Added 132.95%	829,908 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.98 - $20.81 $5.47 Million - $6.71 Million	322,377 Added 951.53%	356,257 $7.27 Million
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $94,725 - $104,832	-5,615 Reduced 14.22%	33,880 $588,000
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $189,554 - $223,905	11,337 Added 40.26%	39,495 $678,000
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $184,118 - $206,076	-9,716 Reduced 25.65%	28,158 $543,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $424,961 - $537,992	25,865 Added 215.38%	37,874 $788,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,009	12,009 $216,000

Others Institutions Holding PARR

# of Institutions

221

Shares Held

51.4M

Call Options Held

327K

Put Options Held

226K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $940M
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...

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