Philadelphia Financial Management Of San Francisco, LLC Par Technology Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$59.32 - $88.71 $3.41 Million - $5.09 Million	-57,417 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.86 - $67.5 $2.2 Million - $4.15 Million	-61,451 Reduced 51.7%	57,417 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$28.3 - $44.72 $3.36 Million - $5.32 Million	118,868 New	118,868 $4.82 Million

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.82M
Shares

$437 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

3.53M
Shares

$265 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$213 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$203 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.15M
Shares

$162 Million
35.33% of portfolio

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.05B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

More about PAR

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