Cove Street Capital, LLC Par Pacific Holdings, Inc. Transaction History

Cove Street Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.19 - $11.99 $216,650 - $419,650	-35,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.64 - $23.46 $103,200 - $117,300	-5,000 Reduced 12.5%	35,000 $800,000
Q2 2019 Aug 13, 2019	SELL	$17.5 - $21.13 $406,000 - $490,216	-23,200 Reduced 36.71%	40,000 $821,000
Q1 2018 May 11, 2018	BUY	$16.72 - $19.75 $137,104 - $161,950	8,200 Added 14.91%	63,200 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$18.95 - $21.21 $379,000 - $424,200	-20,000 Reduced 26.67%	55,000 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$16.43 - $20.8 $1.23 Million - $1.56 Million	75,000	75,000 $1.56 Million

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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