Philosophy Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Philosophy Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $1.86 Million - $2.59 Million	-70,000 Reduced 13.9%	433,625 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $1.44 Million - $2.07 Million	-69,524 Reduced 12.13%	503,625 $13.4 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $1.85 Million - $2.54 Million	-85,182 Reduced 12.94%	573,149 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$17.21 - $24.96 $1.82 Million - $2.64 Million	-105,900 Reduced 13.86%	658,331 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $1.7 Million - $2.3 Million	117,681 Added 18.2%	764,231 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $525,940 - $809,231	39,844 Added 6.57%	646,550 $10.1 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $4.29 Million - $6.41 Million	362,643 Added 148.59%	606,706 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $3.18 Million - $4.15 Million	244,063 New	244,063 $4.03 Million

233

52.8M

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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