Kennedy Capital Management, Inc. Par Pacific Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $7,642 - $10,624	287 Added 2.4%	12,235 $439,000
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $246,845 - $355,333	11,948 New	11,948 $317,000
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $2.37 Million - $2.87 Million	-135,669 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.14 - $17.95 $1.31 Million - $1.66 Million	-92,741 Reduced 40.6%	135,669 $2.42 Million
Q4 2018 Feb 12, 2019	SELL	$13.73 - $20.11 $497,012 - $727,961	-36,199 Reduced 13.68%	228,410 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $3.93 Million - $4.82 Million	-231,703 Reduced 46.68%	264,609 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $6.29 Million - $6.97 Million	373,137 Added 302.93%	496,312 $8.63 Million
Q1 2018 May 14, 2018	BUY	$16.72 - $19.75 $218,062 - $257,579	13,042 Added 11.84%	123,175 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	$18.95 - $21.21 $7,788 - $8,717	411 Added 0.37%	110,133 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$16.43 - $20.8 $1.8 Million - $2.28 Million	109,722	109,722 $2.28 Million

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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