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

Islay Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.31 - $40.38 $84,674 - $102,645	-2,542 Reduced 8.95%	25,858 $958,000
Q4 2023 Feb 05, 2024	BUY	$31.55 - $36.89 $199,743 - $233,550	6,331 Added 28.69%	28,400 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$26.63 - $37.02 $587,697 - $816,994	22,069 New	22,069 $793,000
Q1 2023 May 10, 2023	BUY	$21.75 - $29.81 $103,747 - $142,193	4,770 Added 26.51%	22,760 $664,000
Q4 2022 Jan 31, 2023	BUY	$17.21 - $24.96 $309,607 - $449,030	17,990 New	17,990 $418,000
Q2 2020 Aug 04, 2020	SELL	$6.19 - $11.99 $6,858 - $13,284	-1,108 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$6.0 - $23.12 $52,770 - $203,340	-8,795 Reduced 88.81%	1,108 $8,000
Q4 2019 Feb 11, 2020	BUY	$21.94 - $25.39 $217,271 - $251,437	9,903 New	9,903 $230,000

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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