Assetmark, Inc Par Pacific Holdings, Inc. Transaction History

Assetmark, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$26.63 - $37.02 $133 - $185	5 New	5 $0
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $890 - $1,181	-69 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.44 - $14.14 $135 - $296	21 Added 43.75%	69 $1,000
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.36 $71 - $102	11 Added 29.73%	48 $0
Q1 2020 May 12, 2020	SELL	$6.0 - $23.12 $330 - $1,271	-55 Reduced 59.78%	37 $0
Q3 2019 Nov 13, 2019	BUY	$20.64 - $23.46 $433 - $492	21 Added 29.58%	92 $2,000
Q4 2018 Feb 13, 2019	SELL	$13.73 - $20.11 $810 - $1,186	-59 Reduced 45.38%	71 $1,000
Q2 2018 Aug 01, 2018	SELL	$16.87 - $18.67 $84 - $93	-5 Reduced 3.7%	130 $2,000
Q1 2018 May 16, 2018	BUY	$16.72 - $19.75 $33 - $39	2 Added 1.5%	135 $2,000
Q4 2017 Feb 13, 2018	BUY	$18.95 - $21.21 $2,520 - $2,820	133	133 $3,000

233

52.8M

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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