A detailed history of First Trust Advisors LP transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 112,666 shares of PARR stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,666
Previous 117,294 3.95%
Holding current value
$1.93 Million
Previous $4.35 Million 34.56%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$23.82 - $39.49 $110,238 - $182,759
-4,628 Reduced 3.95%
112,666 $2.84 Million
Q1 2024

May 13, 2024

SELL
$33.31 - $40.38 $1.17 Million - $1.42 Million
-35,271 Reduced 23.12%
117,294 $4.35 Million
Q4 2023

Feb 13, 2024

SELL
$31.55 - $36.89 $1.03 Million - $1.21 Million
-32,675 Reduced 17.64%
152,565 $5.55 Million
Q3 2023

Nov 13, 2023

BUY
$26.63 - $37.02 $2.26 Million - $3.14 Million
84,721 Added 84.28%
185,240 $6.66 Million
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $2.08 Million - $2.99 Million
100,519 New
100,519 $2.67 Million
Q1 2022

May 13, 2022

SELL
$11.82 - $17.68 $409,456 - $612,452
-34,641 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$13.04 - $16.99 $93,562 - $121,903
7,175 Added 26.12%
34,641 $571,000
Q3 2021

Nov 15, 2021

SELL
$13.61 - $17.19 $98,168 - $123,991
-7,213 Reduced 20.8%
27,466 $432,000
Q2 2021

Aug 16, 2021

BUY
$12.91 - $17.13 $207,554 - $275,399
16,077 Added 86.43%
34,679 $583,000
Q1 2021

May 14, 2021

BUY
$13.27 - $19.74 $246,848 - $367,203
18,602 New
18,602 $263,000
Q3 2020

Nov 05, 2020

SELL
$6.47 - $9.36 $1.06 Million - $1.54 Million
-164,430 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$6.19 - $11.99 $20,761 - $40,214
3,354 Added 2.08%
164,430 $1.48 Million
Q1 2020

May 06, 2020

SELL
$6.0 - $23.12 $88,362 - $340,488
-14,727 Reduced 8.38%
161,076 $1.14 Million
Q4 2019

Feb 03, 2020

BUY
$21.94 - $25.39 $3.5 Million - $4.05 Million
159,404 Added 972.03%
175,803 $4.09 Million
Q3 2019

Nov 04, 2019

SELL
$20.64 - $23.46 $1.09 Million - $1.24 Million
-52,841 Reduced 76.32%
16,399 $375,000
Q2 2019

Jul 30, 2019

SELL
$17.5 - $21.13 $34,667 - $41,858
-1,981 Reduced 2.78%
69,240 $1.42 Million
Q1 2019

May 09, 2019

BUY
$14.14 - $17.95 $288,809 - $366,628
20,425 Added 40.21%
71,221 $1.27 Million
Q4 2018

Feb 07, 2019

BUY
$13.73 - $20.11 $113,780 - $166,651
8,287 Added 19.49%
50,796 $720,000
Q3 2018

Oct 25, 2018

BUY
$16.98 - $20.81 $721,802 - $884,612
42,509 New
42,509 $867,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.03B
  • 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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