Nisa Investment Advisors, LLC Par Pacific Holdings, Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 2,557 shares of PARR stock, worth $43,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,557

Previous 1,857 37.7%

Holding current value

$43,699

Previous $32,000 28.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$15.09 - $19.32 $10,563 - $13,524	700 Added 37.7%	2,557 $41,000
Q3 2024 Oct 24, 2024	BUY	$17.29 - $26.55 $328 - $504	19 Added 1.03%	1,857 $32,000
Q2 2024 Jul 19, 2024	BUY	$23.82 - $39.49 $928 - $1,540	39 Added 2.17%	1,838 $46,000
Q1 2024 May 01, 2024	BUY	$33.31 - $40.38 $1,465 - $1,776	44 Added 2.51%	1,799 $66,000
Q4 2023 Jan 25, 2024	SELL	$31.55 - $36.89 $23,978 - $28,036	-760 Reduced 30.22%	1,755 $63,000
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $10,949 - $15,762	530 Added 26.7%	2,515 $66,000
Q3 2022 Nov 07, 2022	BUY	$14.44 - $19.57 $505 - $684	35 Added 1.79%	1,985 $38,000
Q2 2022 Aug 03, 2022	BUY	$13.2 - $20.31 $11,220 - $17,263	850 Added 77.27%	1,950 $30,000
Q4 2021 Feb 03, 2022	BUY	$13.04 - $16.99 $14,343 - $18,689	1,100 New	1,100 $16,000
Q1 2020 Apr 17, 2020	SELL	$6.0 - $23.12 $90,600 - $349,112	-15,100 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$20.64 - $23.46 $20,640 - $23,460	1,000 Added 7.09%	15,100 $345,000
Q1 2019 Apr 17, 2019	BUY	$14.14 - $17.95 $14,140 - $17,950	1,000 Added 7.63%	14,100 $251,000
Q4 2018 Jan 17, 2019	SELL	$13.73 - $20.11 $109,840 - $160,880	-8,000 Reduced 37.91%	13,100 $186,000
Q3 2018 Oct 16, 2018	BUY	$16.98 - $20.81 $169,800 - $208,100	10,000 Added 90.09%	21,100 $430,000
Q1 2018 Apr 10, 2018	SELL	$16.72 - $19.75 $125,399 - $148,125	-7,500 Reduced 40.32%	11,100 $189,000
Q4 2017 Jan 12, 2018	BUY	$18.95 - $21.21 $142,125 - $159,075	7,500 Added 67.57%	18,600 $359,000
Q3 2017 Oct 13, 2017	BUY	$16.43 - $20.8 $182,373 - $230,880	11,100	11,100 $231,000

Others Institutions Holding PARR

# of Institutions

231

Shares Held

51.5M

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 $1.03B
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...

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Nisa Investment Advisors, LLC Par Pacific Holdings, Inc. Transaction History