Lsv Asset Management Hf Sinclair Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Hf Sinclair Corp stock. As of the latest transaction made, Lsv Asset Management holds 4,068,913 shares of DINO stock, worth $167 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,068,913

Previous 4,341,921 6.29%

Holding current value

$167 Million

Previous $232 Million 21.7%

% of portfolio

0.39%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.42 - $53.6 $12.1 Million - $14.6 Million	-273,008 Reduced 6.29%	4,068,913 $181 Million
Q2 2024 Aug 06, 2024	SELL	$52.06 - $63.71 $5.26 Million - $6.44 Million	-101,052 Reduced 2.27%	4,341,921 $232 Million
Q1 2024 May 06, 2024	SELL	$52.33 - $61.61 $12.8 Million - $15 Million	-243,728 Reduced 5.2%	4,442,973 $268 Million
Q4 2023 Feb 06, 2024	SELL	$51.21 - $57.84 $3.18 Million - $3.59 Million	-62,095 Reduced 1.31%	4,686,701 $260 Million
Q3 2023 Nov 03, 2023	SELL	$44.67 - $61.31 $5.41 Million - $7.43 Million	-121,200 Reduced 2.49%	4,748,796 $270 Million
Q2 2023 Aug 02, 2023	SELL	$38.26 - $48.69 $3.63 Million - $4.62 Million	-94,978 Reduced 1.91%	4,869,996 $217 Million
Q1 2023 May 02, 2023	SELL	$45.12 - $59.18 $11.2 Million - $14.7 Million	-248,023 Reduced 4.76%	4,964,974 $240 Million
Q4 2022 Feb 08, 2023	SELL	$48.72 - $65.61 $15.8 Million - $21.2 Million	-323,860 Reduced 5.85%	5,212,997 $271 Million
Q3 2022 Nov 07, 2022	SELL	$42.58 - $55.19 $6.96 Million - $9.02 Million	-163,449 Reduced 2.87%	5,536,857 $298 Million
Q2 2022 Aug 10, 2022	SELL	$36.53 - $57.55 $20.8 Million - $32.7 Million	-568,667 Reduced 9.07%	5,700,306 $257 Million
Q1 2022 May 12, 2022	BUY	$29.34 - $39.85 $184 Million - $250 Million	6,268,973 New	6,268,973 $250 Million

Others Institutions Holding DINO

# of Institutions

588

Shares Held

146M

Call Options Held

2.24M

Put Options Held

1.18M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $8.6B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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Lsv Asset Management Hf Sinclair Corp Transaction History