Mackay Shields LLC Par Pacific Holdings, Inc. Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$6.19 - $11.99 $263,075 - $509,575	-42,500 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$6.0 - $23.12 $606,414 - $2.34 Million	-101,069 Reduced 70.4%	42,500 $302,000
Q4 2019 Feb 11, 2020	BUY	$21.94 - $25.39 $285,220 - $330,070	13,000 Added 9.96%	143,569 $3.34 Million
Q3 2019 Nov 01, 2019	BUY	$20.64 - $23.46 $2.09 Million - $2.38 Million	101,400 Added 347.63%	130,569 $2.99 Million
Q2 2019 Aug 13, 2019	SELL	$17.5 - $21.13 $1.07 Million - $1.29 Million	-61,238 Reduced 67.74%	29,169 $598,000
Q1 2019 May 13, 2019	SELL	$14.14 - $17.95 $236,138 - $299,765	-16,700 Reduced 15.59%	90,407 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $1.24 Million - $1.82 Million	-90,593 Reduced 45.82%	107,107 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $392,238 - $480,710	-23,100 Reduced 10.46%	197,700 $4.03 Million
Q2 2018 Aug 06, 2018	SELL	$16.87 - $18.67 $178,822 - $197,902	-10,600 Reduced 4.58%	220,800 $3.84 Million
Q1 2018 May 03, 2018	BUY	$16.72 - $19.75 $3.87 Million - $4.57 Million	231,400 New	231,400 $3.97 Million

231

51.5M

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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