Metropolitan Life Insurance CO Par Pacific Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.31 - $40.38 $8,560 - $10,377	-257 Reduced 8.08%	2,924 $108,000
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $4,207 - $5,849	158 Added 5.23%	3,181 $114,000
Q2 2023 Aug 10, 2023	BUY	$20.66 - $29.74 $7,809 - $11,241	378 Added 14.29%	3,023 $80,000
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $7,395 - $10,135	-340 Reduced 11.39%	2,645 $77,000
Q4 2022 Jun 14, 2023	BUY	$17.21 - $24.96 $5,851 - $8,486	340 Added 12.85%	2,985 $69.4 Million
Q4 2022 Mar 30, 2023	BUY	$17.21 - $24.96 $4,130 - $5,990	240 Added 8.74%	2,985 $69,000
Q4 2022 Feb 15, 2023	BUY	$17.21 - $24.96 $4,130 - $5,990	240 Added 8.74%	2,985 $69,000
Q3 2022 Jun 14, 2023	BUY	$14.44 - $19.57 $1,444 - $1,957	100 Added 3.78%	2,745 $45 Million
Q2 2022 Jun 20, 2023	BUY	$13.2 - $20.31 $1,320 - $2,030	100 Added 3.78%	2,745 $42,000
Q1 2022 Jun 20, 2023	BUY	$11.82 - $17.68 $1,182 - $1,768	100 Added 3.78%	2,745 $35,000
Q1 2022 Mar 30, 2023	SELL	$11.82 - $17.68 $114,476 - $171,230	-9,685 Reduced 77.92%	2,745 $35,000
Q1 2022 May 12, 2022	SELL	$11.82 - $17.68 $114,476 - $171,230	-9,685 Reduced 77.92%	2,745 $36,000
Q4 2021 Jun 21, 2023	BUY	$13.04 - $16.99 $127,596 - $166,247	9,785 Added 369.94%	12,430 $204,000
Q4 2021 Mar 30, 2023	SELL	$13.04 - $16.99 $11,227 - $14,628	-861 Reduced 6.48%	12,430 $204,000
Q4 2021 Feb 15, 2022	SELL	$13.04 - $16.99 $11,227 - $14,628	-861 Reduced 6.48%	12,430 $205,000
Q3 2021 Jun 21, 2023	BUY	$13.61 - $17.19 $144,892 - $183,004	10,646 Added 402.5%	13,291 $208,000
Q3 2021 Mar 30, 2023	BUY	$13.61 - $17.19 $16,685 - $21,074	1,226 Added 10.16%	13,291 $208,000
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $16,685 - $21,074	1,226 Added 10.16%	13,291 $209,000
Q2 2021 Jun 21, 2023	BUY	$12.91 - $17.13 $121,612 - $161,364	9,420 Added 356.14%	12,065 $202,000
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $155,604 - $206,467	12,053 Added 100441.67%	12,065 $203,000
Q1 2021 Jun 26, 2023	BUY	$13.27 - $19.74 $125,003 - $185,950	9,420 Added 356.14%	12,065 $170 Million
Q1 2021 May 14, 2021	SELL	$13.27 - $19.74 $159,943 - $237,926	-12,053 Reduced 99.9%	12 $170,000
Q4 2020 Jun 22, 2023	BUY	$6.44 - $14.14 $60,664 - $133,198	9,420 Added 356.14%	12,065 $168,000
Q3 2020 Jun 26, 2023	BUY	$6.47 - $9.36 $60,947 - $88,171	9,420 Added 356.14%	12,065 $81,000
Q2 2020 Jun 26, 2023	BUY	$6.19 - $11.99 $58,309 - $112,945	9,420 Added 356.14%	12,065 $108,000
Q2 2020 Mar 30, 2023	BUY	$6.19 - $11.99 $167 - $323	27 Added 0.22%	12,065 $108,000
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $167 - $323	27 Added 0.22%	12,065 $108,000
Q1 2020 Jul 12, 2023	BUY	$6.0 - $23.12 $64,944 - $250,250	10,824 Added 409.22%	13,469 $95,000
Q4 2019 Jul 12, 2023	BUY	$21.94 - $25.39 $206,082 - $238,488	9,393 Added 355.12%	12,038 $279,000
Q3 2019 Jul 12, 2023	BUY	$20.64 - $23.46 $193,871 - $220,359	9,393 Added 355.12%	12,038 $275,000
Q2 2019 Jul 12, 2023	BUY	$17.5 - $21.13 $164,377 - $198,474	9,393 Added 355.12%	12,038 $247,000
Q1 2019 Jul 13, 2023	BUY	$14.14 - $17.95 $132,817 - $168,604	9,393 Added 355.12%	12,038 $214,000
Q1 2019 Mar 30, 2023	BUY	$14.14 - $17.95 $128,009 - $162,501	9,053 Added 303.28%	12,038 $214,000
Q1 2019 May 16, 2019	BUY	$14.14 - $17.95 $48,429 - $61,478	3,425 Added 39.77%	12,038 $214,000
Q1 2019 May 15, 2019	SELL	$14.14 - $17.95 $48,429 - $61,478	-3,425 Reduced 28.45%	8,613 $209,000
Q4 2018 Jul 13, 2023	BUY	$13.73 - $20.11 $128,965 - $188,893	9,393 Added 355.12%	12,038 $170,000
Q4 2018 Feb 14, 2019	BUY	$13.73 - $20.11 $130,572 - $191,246	9,510 Added 376.19%	12,038 $171,000
Q3 2018 Jul 13, 2023	BUY	$16.98 - $20.81 $159,493 - $195,468	9,393 Added 355.12%	12,038 $246 Million
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $161,479 - $197,903	-9,510 Reduced 79.0%	2,528 $52,000
Q4 2017 Feb 15, 2018	SELL	$18.95 - $21.21 $228,764 - $256,047	-12,072 Reduced 50.07%	12,038 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,110	24,110 $435,000

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

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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...

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