Paragon Associates & Paragon Associates Ii Joint Venture Par Pacific Holdings, Inc. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $1.42 Million - $1.66 Million	45,000 New	45,000 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.36 $711,700 - $1.03 Million	-110,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.19 - $11.99 $557,100 - $1.08 Million	-90,000 Reduced 45.0%	110,000 $989,000
Q3 2019 Nov 13, 2019	SELL	$20.64 - $23.46 $2.06 Million - $2.35 Million	-100,000 Reduced 33.33%	200,000 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $1.75 Million - $2.11 Million	-100,000 Reduced 25.0%	300,000 $6.16 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $17.95 $1.06 Million - $1.35 Million	75,000 Added 23.08%	400,000 $7.12 Million
Q4 2018 Feb 13, 2019	BUY	$13.73 - $20.11 $755,150 - $1.11 Million	55,000 Added 20.37%	325,000 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $339,600 - $416,200	20,000 Added 8.0%	270,000 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $421,750 - $466,750	-25,000 Reduced 9.09%	250,000 $4.35 Million
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $2.26 Million - $2.67 Million	-135,000 Reduced 32.93%	275,000 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$18.95 - $21.21 $1.65 Million - $1.84 Million	-86,960 Reduced 17.5%	410,000 $7.91 Million
Q3 2017 Nov 13, 2017	BUY	$16.43 - $20.8 $8.17 Million - $10.3 Million	496,960	496,960 $10.3 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

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About PAR PACIFIC HOLDINGS, INC.

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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