Macquarie Group LTD Par Pacific Holdings, Inc. Transaction History

Macquarie Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.61 - $17.19 $502,903 - $635,187	-36,951 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.91 - $17.13 $10,547 - $13,995	-817 Reduced 2.16%	36,951 $621,000
Q1 2021 May 14, 2021	BUY	$13.27 - $19.74 $501,181 - $745,540	37,768 New	37,768 $534,000
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.36 $901,782 - $1.3 Million	-139,379 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.19 - $11.99 $414,172 - $802,250	66,910 Added 92.33%	139,379 $1.25 Million
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $316,620 - $1.22 Million	52,770 Added 267.88%	72,469 $514,000
Q4 2019 Feb 14, 2020	SELL	$21.94 - $25.39 $717,284 - $830,075	-32,693 Reduced 62.4%	19,699 $458,000
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $923,227 - $1.05 Million	44,730 Added 583.79%	52,392 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $49,105 - $59,290	-2,806 Reduced 26.81%	7,662 $157,000
Q1 2019 May 15, 2019	SELL	$14.14 - $17.95 $685,097 - $869,695	-48,451 Reduced 82.23%	10,468 $186,000
Q4 2018 Feb 15, 2019	SELL	$13.73 - $20.11 $77,203 - $113,078	-5,623 Reduced 8.71%	58,919 $836,000
Q3 2018 Nov 15, 2018	BUY	$16.98 - $20.81 $133,972 - $164,190	7,890 Added 13.93%	64,542 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $156,891 - $173,631	-9,300 Reduced 14.1%	56,652 $984,000
Q1 2018 May 11, 2018	SELL	$16.72 - $19.75 $205,656 - $242,925	-12,300 Reduced 15.72%	65,952 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$18.95 - $21.21 $1.48 Million - $1.66 Million	78,252	78,252 $1.51 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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