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

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $450,884 - $546,583	13,536 New	13,536 $501,000
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $186,941 - $256,216	8,595 New	8,595 $250,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $178,204 - $241,513	12,341 New	12,341 $203,000
Q2 2020 Aug 14, 2020	SELL	$6.19 - $11.99 $5,571 - $10,791	-900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.0 - $23.12 $3,600 - $13,872	-600 Reduced 40.0%	900 $6,000
Q4 2019 Feb 14, 2020	SELL	$21.94 - $25.39 $8,776 - $10,156	-400 Reduced 21.05%	1,500 $35,000
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $39,216 - $44,574	1,900 New	1,900 $43,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $5,025 - $7,360	-366 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.98 - $20.81 $65,457 - $80,222	-3,855 Reduced 91.33%	366 $7,000
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $35,427 - $39,207	2,100 Added 99.01%	4,221 $73,000
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $35,463 - $41,889	2,121 New	2,121 $36,000
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $373,315 - $417,837	-19,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $323,671 - $409,760	19,700	19,700 $410,000

231

51.5M

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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