First Trust Advisors LP Hf Sinclair Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hf Sinclair Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,042,607 shares of DINO stock, worth $86.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,042,607

Previous 1,631,838 25.17%

Holding current value

$86.5 Million

Previous $87 Million 4.59%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.42 - $53.6 $18.2 Million - $22 Million	410,769 Added 25.17%	2,042,607 $91 Million
Q2 2024 Aug 13, 2024	BUY	$52.06 - $63.71 $12.1 Million - $14.8 Million	231,769 Added 16.55%	1,631,838 $87 Million
Q1 2024 May 13, 2024	BUY	$52.33 - $61.61 $26.9 Million - $31.6 Million	513,696 Added 57.95%	1,400,069 $84.5 Million
Q4 2023 Feb 13, 2024	SELL	$51.21 - $57.84 $10.3 Million - $11.7 Million	-202,054 Reduced 18.56%	886,373 $49.3 Million
Q3 2023 Nov 13, 2023	BUY	$44.67 - $61.31 $6.78 Million - $9.31 Million	151,798 Added 16.21%	1,088,427 $62 Million
Q2 2023 Aug 14, 2023	BUY	$38.26 - $48.69 $2.56 Million - $3.26 Million	66,974 Added 7.7%	936,629 $41.8 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $59.18 $84.3 Million - $111 Million	-1,868,289 Reduced 68.24%	869,655 $42.1 Million
Q4 2022 Feb 09, 2023	BUY	$48.72 - $65.61 $66.5 Million - $89.5 Million	1,364,601 Added 99.36%	2,737,944 $142 Million
Q3 2022 Nov 14, 2022	SELL	$42.58 - $55.19 $18.9 Million - $24.6 Million	-444,843 Reduced 24.47%	1,373,343 $73.9 Million
Q2 2022 Aug 12, 2022	SELL	$36.53 - $57.55 $8.07 Million - $12.7 Million	-220,778 Reduced 10.83%	1,818,186 $82.1 Million
Q1 2022 May 13, 2022	BUY	$29.34 - $39.85 $59.8 Million - $81.3 Million	2,038,964 New	2,038,964 $81.3 Million

Others Institutions Holding DINO

# of Institutions

586

Shares Held

146M

Call Options Held

2.24M

Put Options Held

1.18M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $8.88B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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First Trust Advisors LP Hf Sinclair Corp Transaction History