First Trust Advisors LP Hf Sinclair Corporation Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-1,130,853 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	769,332 Added 212.8%	1,130,853 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	51,968 Added 16.79%	361,521 $12 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-27,877 Reduced 8.26%	309,553 $10.2 Million
Q1 2021 May 14, 2021	BUY	N/A	86,649 Added 34.55%	337,430 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,930 Added 1.59%	250,781 $6.48 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-640,251 Reduced 72.17%	246,851 $4.87 Million
Q2 2020 Jul 22, 2020	BUY	N/A	598,713 Added 207.61%	887,102 $25.9 Million
Q1 2020 May 06, 2020	BUY	N/A	132,234 Added 84.68%	288,389 $7.07 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-345,204 Reduced 68.85%	156,155 $7.92 Million
Q3 2019 Nov 04, 2019	BUY	N/A	8,281 Added 1.68%	501,359 $26.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	171,667 Added 53.41%	493,078 $22.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-131,906 Reduced 29.1%	321,411 $15.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	89,722 Added 24.68%	453,317 $23.2 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-36,938 Reduced 9.22%	363,595 $25.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	142,821 Added 55.42%	400,533 $27.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-40,344 Reduced 13.54%	257,712 $12.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	159,751 Added 115.51%	298,056 $15.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	138,305	138,305 $4.98 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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