Eam Investors, LLC Par Technology Corp Transaction History

Eam Investors, LLC

$616 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.74 - $45.97 $2.1 Million - $3.05 Million	66,273 New	66,273 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $84.72 $1.21 Million - $1.76 Million	-20,735 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$59.32 - $88.71 $1.68 Million - $2.51 Million	-28,262 Reduced 57.68%	20,735 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$35.86 - $67.5 $965,422 - $1.82 Million	-26,922 Reduced 35.46%	48,997 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$28.3 - $44.72 $659,220 - $1.04 Million	23,294 Added 44.26%	75,919 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$10.96 - $30.93 $340,702 - $961,489	-31,086 Reduced 37.13%	52,625 $1.58 Million
Q1 2020 May 13, 2020	BUY	$10.72 - $34.8 $674,995 - $2.19 Million	62,966 Added 303.52%	83,711 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$22.07 - $31.29 $976,111 - $1.38 Million	-44,228 Reduced 68.07%	20,745 $638,000
Q3 2019 Nov 13, 2019	SELL	$21.95 - $26.9 $440,207 - $539,479	-20,055 Reduced 23.59%	64,973 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$21.5 - $29.35 $3,655 - $4,989	-170 Reduced 0.2%	85,028 $2.4 Million
Q1 2019 May 13, 2019	SELL	$20.04 - $27.8 $82,324 - $114,202	-4,108 Reduced 4.6%	85,198 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$16.13 - $23.57 $693,444 - $1.01 Million	42,991 Added 92.82%	89,306 $1.94 Million
Q3 2018 Nov 08, 2018	BUY	$15.95 - $25.68 $1,929 - $3,107	121 Added 0.26%	46,315 $1.03 Million
Q2 2018 Aug 03, 2018	BUY	$13.22 - $17.68 $477,162 - $638,141	36,094 Added 357.37%	46,194 $817,000
Q1 2018 May 14, 2018	BUY	$8.38 - $14.09 $84,638 - $142,309	10,100 New	10,100 $142,000
Q4 2017 Feb 12, 2018	SELL	$7.62 - $11.52 $505,106 - $763,626	-66,287 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$8.96 - $11.0 $593,931 - $729,157	66,287	66,287 $692,000

Others Institutions Holding PAR

# of Institutions

257

Shares Held

38.4M

Call Options Held

716K

Put Options Held

627K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.73M
Shares

$232 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

3.08M
Shares

$192 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$176 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$168 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.6M
Shares

$162 Million
58.0% of portfolio

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.7B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

More about PAR

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