O'Shaughnessy Asset Management, LLC Par Pacific Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.31 - $40.38 $534,292 - $647,695	-16,040 Reduced 39.43%	24,635 $912,000
Q4 2023 Feb 09, 2024	SELL	$31.55 - $36.89 $290,733 - $339,941	-9,215 Reduced 18.47%	40,675 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$26.63 - $37.02 $379,157 - $527,090	14,238 Added 39.94%	49,890 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$20.66 - $29.74 $260,811 - $375,437	-12,624 Reduced 26.15%	35,652 $948,000
Q1 2023 May 12, 2023	BUY	$21.75 - $29.81 $1.05 Million - $1.44 Million	48,276 New	48,276 $1.41 Million
Q1 2019 May 10, 2019	SELL	$14.14 - $17.95 $111,819 - $141,948	-7,908 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$13.73 - $20.11 $55,208 - $80,862	-4,021 Reduced 33.71%	7,908 $112,000
Q3 2018 Nov 06, 2018	BUY	$16.98 - $20.81 $18,440 - $22,599	1,086 Added 10.02%	11,929 $243,000
Q2 2018 Aug 10, 2018	BUY	$16.87 - $18.67 $10,695 - $11,836	634 Added 6.21%	10,843 $188,000
Q1 2018 May 08, 2018	BUY	$16.72 - $19.75 $129,663 - $153,161	7,755 Added 316.01%	10,209 $175,000
Q4 2017 Feb 13, 2018	BUY	$18.95 - $21.21 $46,503 - $52,049	2,454	2,454 $47,000

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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