Ubs Asset Management Americas Inc Par Pacific Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 127,732 shares of PARR stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,732
Previous 118,888 7.44%
Holding current value
$2.07 Million
Previous $3 Million 25.09%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.29 - $26.55 $152,912 - $234,808
8,844 Added 7.44%
127,732 $2.25 Million
Q2 2024

Aug 13, 2024
BUY
$23.82 - $39.49 $1.27 Million - $2.1 Million
53,170 Added 80.91%
118,888 $3 Million
Q1 2024

May 15, 2024
SELL
$33.31 - $40.38 $200,759 - $243,370
-6,027 Reduced 8.4%
65,718 $2.44 Million
Q4 2023

Feb 14, 2024
SELL
$31.55 - $36.89 $222,869 - $260,590
-7,064 Reduced 8.96%
71,745 $2.61 Million
Q3 2023

Nov 13, 2023
BUY
$26.63 - $37.02 $481,683 - $669,617
18,088 Added 29.79%
78,809 $2.83 Million
Q1 2023

May 15, 2023
BUY
$21.75 - $29.81 $634,621 - $869,796
29,178 Added 92.5%
60,721 $1.77 Million
Q2 2022

Aug 12, 2022
SELL
$13.2 - $20.31 $413,674 - $636,495
-31,339 Reduced 49.84%
31,543 $491,000
Q4 2021

Feb 14, 2022
BUY
$13.04 - $16.99 $180,212 - $234,801
13,820 Added 28.17%
62,882 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
$13.61 - $17.19 $35,590 - $44,951
-2,615 Reduced 5.06%
49,062 $771,000
Q2 2021

Aug 16, 2021
BUY
$12.91 - $17.13 $262,034 - $347,687
20,297 Added 64.68%
51,677 $869,000
Q1 2021

May 14, 2021
SELL
$13.27 - $19.74 $107,088 - $159,301
-8,070 Reduced 20.46%
31,380 $443,000
Q4 2020

Mar 01, 2021
SELL
$6.44 - $14.14 $59,743 - $131,176
-9,277 Reduced 19.04%
39,450 $551,000
Q3 2020

Nov 13, 2020
BUY
$6.47 - $9.36 $79,296 - $114,716
12,256 Added 33.6%
48,727 $329,000
Q2 2020

Aug 14, 2020
SELL
$6.19 - $11.99 $9,699 - $18,788
-1,567 Reduced 4.12%
36,471 $327,000
Q1 2020

May 15, 2020
BUY
$6.0 - $23.12 $20,064 - $77,313
3,344 Added 9.64%
38,038 $270,000
Q4 2019

Feb 14, 2020
SELL
$21.94 - $25.39 $185,634 - $214,824
-8,461 Reduced 19.61%
34,694 $806,000
Q3 2019

Nov 14, 2019
BUY
$20.64 - $23.46 $31,558 - $35,870
1,529 Added 3.67%
43,155 $986,000
Q2 2019

Aug 15, 2019
BUY
$17.5 - $21.13 $444,605 - $536,828
25,406 Added 156.63%
41,626 $0
Q1 2019

May 14, 2019
SELL
$14.14 - $17.95 $78,872 - $100,125
-5,578 Reduced 25.59%
16,220 $0
Q2 2018

Aug 14, 2018
BUY
$16.87 - $18.67 $190,631 - $210,971
11,300 Added 107.64%
21,798 $0
Q3 2017

Nov 13, 2017
BUY
$16.43 - $20.8 $172,482 - $218,358
10,498
10,498 $0

Others Institutions Holding PARR

# of Institutions
233
Shares Held
52.8M
Call Options Held
201K
Put Options Held
79K
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 $974M
  • 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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