O'Shaughnessy Asset Management, LLC Hf Sinclair Corporation Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-979 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	58 Added 6.3%	979 $32,000
Q2 2021 Aug 09, 2021	SELL	N/A	-8,789 Reduced 90.51%	921 $30,000
Q1 2021 May 14, 2021	SELL	N/A	-1,487 Reduced 13.28%	9,710 $347,000
Q4 2020 Feb 11, 2021	BUY	N/A	8,719 Added 351.86%	11,197 $289,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,930 Reduced 43.78%	2,478 $49,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,592 Added 142.73%	4,408 $129,000
Q1 2020 May 13, 2020	SELL	N/A	-228,882 Reduced 99.21%	1,816 $45,000
Q4 2019 Feb 12, 2020	SELL	N/A	-38,256 Reduced 14.22%	230,698 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	187,740 Added 231.17%	268,954 $14.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-8,291 Reduced 9.26%	81,214 $3.75 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,567 Reduced 1.72%	89,505 $0
Q4 2018 Feb 12, 2019	BUY	N/A	43,273 Added 90.53%	91,072 $4.66 Million
Q3 2018 Nov 06, 2018	BUY	N/A	42,647 Added 827.78%	47,799 $3.32 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-532 Reduced 9.36%	5,152 $351,000
Q1 2018 May 08, 2018	BUY	N/A	255 Added 4.7%	5,684 $278,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,429	5,429 $278,000

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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