Guggenheim Capital LLC Par Pacific Holdings, Inc. Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $77,081 - $127,789	-3,236 Reduced 16.27%	16,654 $420,000
Q1 2024 May 14, 2024	BUY	$33.31 - $40.38 $662,535 - $803,158	19,890 New	19,890 $737,000
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $490,657 - $682,093	18,425 New	18,425 $662,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $615,997 - $893,393	35,793 New	35,793 $832,000
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $90,108 - $197,846	-13,992 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.36 $38,968 - $56,375	-6,023 Reduced 30.09%	13,992 $95,000
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $46,121 - $89,337	7,451 Added 59.3%	20,015 $180,000
Q1 2020 Jun 02, 2020	SELL	$6.0 - $23.12 $44,634 - $171,989	-7,439 Reduced 37.19%	12,564 $89,000
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $25,911 - $29,985	1,181 Added 6.27%	20,003 $465,000
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $388,486 - $441,564	18,822 New	18,822 $430,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $240,783 - $352,669	-17,537 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $49,683 - $60,890	2,926 Added 20.03%	17,537 $358,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $989,746 - $1.1 Million	-58,669 Reduced 80.06%	14,611 $254,000
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $200,155 - $236,427	-11,971 Reduced 14.04%	73,280 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $1.62 Million - $1.81 Million	85,251	85,251 $1.65 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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