Northern Trust Corp Par Pacific Holdings, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 626,984 shares of PARR stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626,984
Previous 577,234 8.62%
Holding current value
$10.2 Million
Previous $10.2 Million 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.09 - $19.32 $750,727 - $961,170
49,750 Added 8.62%
626,984 $10.3 Million
Q3 2024

Nov 13, 2024
BUY
$17.29 - $26.55 $59,875 - $91,942
3,463 Added 0.6%
577,234 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$23.82 - $39.49 $570,203 - $945,311
-23,938 Reduced 4.0%
573,771 $14.5 Million
Q1 2024

May 14, 2024
SELL
$33.31 - $40.38 $397,588 - $481,975
-11,936 Reduced 1.96%
597,709 $22.2 Million
Q4 2023

Feb 13, 2024
BUY
$31.55 - $36.89 $57,957 - $67,766
1,837 Added 0.3%
609,645 $22.2 Million
Q3 2023

Nov 13, 2023
SELL
$26.63 - $37.02 $25,005 - $34,761
-939 Reduced 0.15%
607,808 $21.8 Million
Q2 2023

Aug 11, 2023
BUY
$20.66 - $29.74 $1.69 Million - $2.43 Million
81,673 Added 15.5%
608,747 $16.2 Million
Q1 2023

May 15, 2023
BUY
$21.75 - $29.81 $143,702 - $196,954
6,607 Added 1.27%
527,074 $15.4 Million
Q4 2022

Feb 13, 2023
BUY
$17.21 - $24.96 $186,435 - $270,391
10,833 Added 2.13%
520,467 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$14.44 - $19.57 $239,458 - $324,529
16,583 Added 3.36%
509,634 $8.36 Million
Q2 2022

Aug 12, 2022
BUY
$13.2 - $20.31 $320,680 - $493,411
24,294 Added 5.18%
493,051 $7.69 Million
Q1 2022

May 13, 2022
SELL
$11.82 - $17.68 $903,260 - $1.35 Million
-76,418 Reduced 14.02%
468,757 $6.1 Million
Q4 2021

Feb 08, 2022
SELL
$13.04 - $16.99 $109,040 - $142,070
-8,362 Reduced 1.51%
545,175 $8.99 Million
Q3 2021

Nov 15, 2021
SELL
$13.61 - $17.19 $217,896 - $275,211
-16,010 Reduced 2.81%
553,537 $8.7 Million
Q2 2021

Aug 13, 2021
BUY
$12.91 - $17.13 $716,621 - $950,869
55,509 Added 10.8%
569,547 $9.58 Million
Q1 2021

May 12, 2021
SELL
$13.27 - $19.74 $953,011 - $1.42 Million
-71,817 Reduced 12.26%
514,038 $7.26 Million
Q4 2020

Feb 11, 2021
SELL
$6.44 - $14.14 $87,764 - $192,699
-13,628 Reduced 2.27%
585,855 $8.19 Million
Q3 2020

Nov 16, 2020
SELL
$6.47 - $9.36 $165,133 - $238,895
-25,523 Reduced 4.08%
599,483 $4.06 Million
Q2 2020

Aug 14, 2020
BUY
$6.19 - $11.99 $207,036 - $401,029
33,447 Added 5.65%
625,006 $5.62 Million
Q1 2020

May 14, 2020
BUY
$6.0 - $23.12 $6,876 - $26,495
1,146 Added 0.19%
591,559 $4.2 Million
Q4 2019

Feb 14, 2020
SELL
$21.94 - $25.39 $330,811 - $382,830
-15,078 Reduced 2.49%
590,413 $13.7 Million
Q3 2019

Nov 13, 2019
BUY
$20.64 - $23.46 $1.27 Million - $1.44 Million
61,291 Added 11.26%
605,491 $13.8 Million
Q2 2019

Aug 13, 2019
BUY
$17.5 - $21.13 $224,787 - $271,414
12,845 Added 2.42%
544,200 $11.2 Million
Q1 2019

May 13, 2019
BUY
$14.14 - $17.95 $226,678 - $287,756
16,031 Added 3.11%
531,355 $9.46 Million
Q4 2018

Feb 12, 2019
BUY
$13.73 - $20.11 $1,400 - $2,051
102 Added 0.02%
515,324 $7.31 Million
Q3 2018

Nov 14, 2018
BUY
$16.98 - $20.81 $177,152 - $217,110
10,433 Added 2.07%
515,222 $10.5 Million
Q2 2018

Sep 18, 2018
SELL
$16.87 - $18.67 $49,057 - $54,292
-2,908 Reduced 0.57%
504,789 $8.77 Million
Q2 2018

Aug 14, 2018
BUY
$16.87 - $18.67 $2.14 Million - $2.37 Million
127,091 Added 33.39%
507,697 $8.82 Million
Q1 2018

May 09, 2018
SELL
$16.72 - $19.75 $54,875 - $64,819
-3,282 Reduced 0.85%
380,606 $6.54 Million
Q4 2017

Feb 14, 2018
SELL
$18.95 - $21.21 $14,496 - $16,225
-765 Reduced 0.2%
383,888 $7.4 Million
Q3 2017

Nov 13, 2017
BUY
$16.43 - $20.8 $6.32 Million - $8 Million
384,653
384,653 $8 Million

Others Institutions Holding PARR

# of Institutions
221
Shares Held
51.4M
Call Options Held
327K
Put Options Held
226K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $979M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email