Park West Asset Management LLC Par Pacific Holdings, Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $2.53 Million - $3.3 Million	-194,213 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $4.82 Million - $6.09 Million	-354,141 Reduced 64.58%	194,213 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $421,601 - $559,414	32,657 Added 6.33%	548,354 $9.22 Million
Q1 2021 May 17, 2021	SELL	$13.27 - $19.74 $2.3 Million - $3.43 Million	-173,600 Reduced 25.19%	515,697 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $1.37 Million - $3 Million	-212,450 Reduced 23.56%	689,297 $9.64 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.36 $7.79 Million - $11.3 Million	-1,204,336 Reduced 57.18%	901,747 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $398,499 - $771,892	64,378 Added 3.15%	2,106,083 $18.9 Million
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $5.5 Million - $21.2 Million	917,162 Added 81.56%	2,041,705 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$21.94 - $25.39 $1.93 Million - $2.23 Million	-87,740 Reduced 7.24%	1,124,543 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $7.44 Million - $8.46 Million	-360,436 Reduced 22.92%	1,212,283 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $2.03 Million - $2.45 Million	-116,121 Reduced 6.88%	1,572,719 $32.3 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $17.95 $225,674 - $286,482	15,960 Added 0.95%	1,688,840 $30.1 Million
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $12.2 Million - $14.9 Million	717,340 Added 75.07%	1,672,880 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $3.89 Million - $4.3 Million	230,540 Added 31.8%	955,540 $16.6 Million
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $4.2 Million - $4.96 Million	251,097 Added 52.98%	725,000 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $3.86 Million - $4.32 Million	-203,804 Reduced 30.07%	473,903 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $11.1 Million - $14.1 Million	677,707	677,707 $14.1 Million

Others Institutions Holding PARR

# of Institutions

234

Shares Held

53.1M

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 $1.04B
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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