Highbridge Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$16.98 - $20.81 $406,314 - $497,962	-23,929 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $403,682 - $446,754	23,929 New	23,929 $416,000
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $412,014 - $486,679	-24,642 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $46,654 - $52,219	2,462 Added 11.1%	24,642 $475,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $364,417 - $461,344	22,180	22,180 $461,000

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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