Federated Hermes, Inc. Par Pacific Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.31 - $40.38 $8,227 - $9,973	-247 Reduced 88.53%	32 $1,000
Q4 2023 Jan 31, 2024	SELL	$31.55 - $36.89 $12,620 - $14,756	-400 Reduced 58.91%	279 $10,000
Q3 2023 Nov 13, 2023	SELL	$26.63 - $37.02 $372 - $518	-14 Reduced 2.02%	679 $24,000
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $743 - $1,070	36 Added 5.48%	693 $18,000
Q1 2023 May 08, 2023	BUY	$21.75 - $29.81 $3,632 - $4,978	167 Added 34.08%	657 $19,000
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $8,432 - $12,230	490 New	490 $11,000
Q2 2020 Aug 13, 2020	SELL	$6.19 - $11.99 $1,652 - $3,201	-267 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.0 - $23.12 $540,696 - $2.08 Million	-90,116 Reduced 99.7%	267 $2,000
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $205,007 - $237,244	9,344 Added 11.53%	90,383 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $103,881 - $118,074	5,033 Added 6.62%	81,039 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $1,260 - $1,521	-72 Reduced 0.09%	76,006 $1.56 Million
Q1 2019 May 10, 2019	BUY	$14.14 - $17.95 $5,260 - $6,677	372 Added 0.49%	76,078 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$13.73 - $20.11 $150,013 - $219,721	-10,926 Reduced 12.61%	75,706 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$16.98 - $20.81 $13,770 - $16,876	-811 Reduced 0.93%	86,632 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$16.87 - $18.67 $739,816 - $818,754	43,854 Added 100.61%	87,443 $1.52 Million
Q1 2018 May 09, 2018	BUY	$16.72 - $19.75 $473,493 - $559,300	28,319 Added 185.46%	43,589 $748,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $286,713 - $320,907	15,130 Added 10807.14%	15,270 $0
Q3 2017 Nov 13, 2017	BUY	$16.43 - $20.8 $2,300 - $2,912	140	140 $3,000

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

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 $1.05B
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...

More about PARR

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