Panagora Asset Management Inc Par Pacific Holdings, Inc. Transaction History

Panagora Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $308,741 - $418,426	21,381 New	21,381 $351,000
Q4 2021 Feb 10, 2022	SELL	$13.04 - $16.99 $131,821 - $171,751	-10,109 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$13.61 - $17.19 $211,880 - $267,613	-15,568 Reduced 60.63%	10,109 $159,000
Q2 2021 Aug 11, 2021	BUY	$12.91 - $17.13 $331,490 - $439,847	25,677 New	25,677 $432,000
Q4 2020 Feb 10, 2021	SELL	$6.44 - $14.14 $206,704 - $453,851	-32,097 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.36 $134,763 - $194,959	-20,829 Reduced 39.35%	32,097 $217,000
Q2 2020 Aug 12, 2020	BUY	$6.19 - $11.99 $296,717 - $574,740	47,935 Added 960.43%	52,926 $476,000
Q3 2019 Nov 12, 2019	SELL	$20.64 - $23.46 $189,702 - $215,620	-9,191 Reduced 64.81%	4,991 $114,000
Q2 2019 Aug 09, 2019	BUY	$17.5 - $21.13 $248,185 - $299,665	14,182 New	14,182 $291,000

221

51.4M

327K

226K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $940M
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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