Los Angeles Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$26.63 - $37.02 $813,812 - $1.13 Million	30,560 New	30,560 $1.1 Million
Q1 2023 May 04, 2023	SELL	$21.75 - $29.81 $507,014 - $694,900	-23,311 Reduced 64.91%	12,601 $367,000
Q4 2022 Feb 06, 2023	SELL	$17.21 - $24.96 $446,960 - $648,236	-25,971 Reduced 41.97%	35,912 $834,000
Q3 2022 Nov 02, 2022	SELL	$14.44 - $19.57 $450,629 - $610,720	-31,207 Reduced 33.52%	61,883 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$13.2 - $20.31 $116,608 - $179,418	8,834 Added 10.48%	93,090 $1.45 Million
Q1 2022 May 06, 2022	BUY	$11.82 - $17.68 $326,468 - $488,321	27,620 Added 48.77%	84,256 $1.1 Million
Q4 2021 Feb 03, 2022	BUY	$13.04 - $16.99 $738,533 - $962,245	56,636 New	56,636 $934,000
Q3 2018 Nov 05, 2018	SELL	$16.98 - $20.81 $456,422 - $559,372	-26,880 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$16.87 - $18.67 $453,465 - $501,849	26,880 New	26,880 $467,000

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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