Cutler Group LP Par Pacific Holdings, Inc. Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$13.2 - $20.31 $3,960 - $6,093	300 Added 25.51%	1,476 $23,000
Q1 2022 Apr 14, 2022	BUY	$11.82 - $17.68 $7,092 - $10,608	600 Added 104.17%	1,176 $15,000
Q4 2021 Jan 18, 2022	SELL	$13.04 - $16.99 $16,782 - $21,866	-1,287 Reduced 69.08%	576 $9,000
Q3 2021 Oct 26, 2021	SELL	$13.61 - $17.19 $63,300 - $79,950	-4,651 Reduced 71.4%	1,863 $29,000
Q2 2021 Jul 19, 2021	SELL	$12.91 - $17.13 $100,517 - $133,374	-7,786 Reduced 54.45%	6,514 $109,000
Q1 2021 Apr 26, 2021	BUY	$13.27 - $19.74 $189,761 - $282,282	14,300 New	14,300 $201,000
Q4 2020 Jan 21, 2021	SELL	$6.44 - $14.14 $3,220 - $7,070	-500 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$6.47 - $9.36 $647 - $936	-100 Reduced 16.67%	500 $3,000
Q2 2020 Jul 22, 2020	BUY	$6.19 - $11.99 $3,095 - $5,995	500 Added 500.0%	600 $5,000
Q1 2020 May 07, 2020	BUY	$6.0 - $23.12 $600 - $2,312	100 New	100 $0
Q1 2019 May 10, 2019	SELL	$14.14 - $17.95 $1,414 - $1,795	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$13.73 - $20.11 $1,373 - $2,011	100 New	100 $1,000
Q4 2017 Jan 17, 2018	SELL	$18.95 - $21.21 $17,168 - $19,216	-906 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$16.43 - $20.8 $14,885 - $18,844	906	906 $18,000

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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