Lsv Asset Management Hf Sinclair Corporation Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-4,660,482 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	N/A	571,739 Added 13.98%	4,660,482 $153 Million
Q3 2021 Nov 04, 2021	BUY	N/A	1,537,538 Added 60.27%	4,088,743 $135 Million
Q2 2021 Aug 04, 2021	BUY	N/A	317,800 Added 14.23%	2,551,205 $83.9 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-238,800 Reduced 9.66%	2,233,405 $79.9 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-200,800 Reduced 7.51%	2,472,205 $63.9 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-89,400 Reduced 3.24%	2,673,005 $52.7 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-134,667 Reduced 4.65%	2,762,405 $80.7 Million
Q1 2020 May 07, 2020	BUY	N/A	428,989 Added 17.38%	2,897,072 $71 Million
Q4 2019 Feb 10, 2020	BUY	N/A	408,523 Added 19.84%	2,468,083 $125 Million
Q3 2019 Nov 07, 2019	BUY	N/A	262,903 Added 14.63%	2,059,560 $110 Million
Q2 2019 Aug 08, 2019	BUY	N/A	321,600 Added 21.8%	1,796,657 $83.1 Million
Q1 2019 May 07, 2019	BUY	N/A	294,020 Added 24.9%	1,475,057 $72.7 Million
Q4 2018 Feb 05, 2019	BUY	N/A	889,049 Added 304.48%	1,181,037 $60.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	89,232 Added 44.01%	291,988 $20.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	202,756 New	202,756 $13.9 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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