Pine Bridge Investments, L.P. Hf Sinclair Corporation Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-632 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-14 Reduced 2.17%	632 $21,000
Q1 2021 May 14, 2021	SELL	N/A	-66,977 Reduced 99.04%	646 $23,000
Q4 2020 Feb 16, 2021	SELL	N/A	-72,680 Reduced 51.8%	67,623 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	N/A	24,058 Added 20.7%	140,303 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	N/A	16,826 Added 16.92%	116,245 $3.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,399 Reduced 8.64%	99,419 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	N/A	29,375 Added 36.98%	108,818 $5.52 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-6,307 Reduced 7.36%	79,443 $4.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,252 Added 13.58%	85,750 $3.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,863 Reduced 3.65%	75,498 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-36,775 Reduced 31.94%	78,361 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	95,027 Added 472.56%	115,136 $8.05 Million
Q2 2018 Aug 09, 2018	BUY	N/A	20,109 New	20,109 $1.38 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,102 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,102	4,102 $211,000

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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