Aquatic Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $764,622 - $1.27 Million	-32,100 Reduced 76.61%	9,800 $247,000
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $53,296 - $64,608	-1,600 Reduced 3.68%	41,900 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $855,005 - $999,719	-27,100 Reduced 38.39%	43,500 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $1.88 Million - $2.61 Million	70,600 New	70,600 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $96,376 - $139,776	-5,600 Reduced 17.55%	26,300 $611,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $460,636 - $624,283	31,900 New	31,900 $523,000

231

51.5M

201K

79K

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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