Quantbot Technologies LP Par Pacific Holdings, Inc. Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$33.31 - $40.38 $1.94 Million - $2.35 Million	58,175 New	58,175 $2.16 Million
Q3 2023 Nov 07, 2023	BUY	$26.63 - $37.02 $29,532 - $41,055	1,109 New	1,109 $39,000
Q1 2023 May 12, 2023	SELL	$21.75 - $29.81 $454,227 - $622,552	-20,884 Reduced 29.1%	50,885 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $983,534 - $1.43 Million	57,149 Added 390.9%	71,769 $1.67 Million
Q3 2022 Nov 07, 2022	BUY	$14.44 - $19.57 $38,497 - $52,173	2,666 Added 22.3%	14,620 $239,000
Q2 2022 Aug 09, 2022	BUY	$13.2 - $20.31 $157,792 - $242,785	11,954 New	11,954 $186,000
Q4 2021 Feb 11, 2022	SELL	$13.04 - $16.99 $20,864 - $27,183	-1,600 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.61 - $17.19 $21,776 - $27,504	1,600 New	1,600 $25,000
Q1 2021 May 14, 2021	SELL	$13.27 - $19.74 $53,491 - $79,571	-4,031 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.44 - $14.14 $25,959 - $56,998	4,031 New	4,031 $56,000
Q1 2020 May 13, 2020	SELL	$6.0 - $23.12 $9,804 - $37,778	-1,634 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.94 - $25.39 $73,981 - $85,615	-3,372 Reduced 67.36%	1,634 $37,000
Q3 2019 Nov 12, 2019	BUY	$20.64 - $23.46 $74,427 - $84,596	3,606 Added 257.57%	5,006 $114,000
Q2 2019 Aug 13, 2019	BUY	$17.5 - $21.13 $24,500 - $29,582	1,400 New	1,400 $28,000
Q1 2018 May 11, 2018	SELL	$16.72 - $19.75 $14,696 - $17,360	-879 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$18.95 - $21.21 $16,657 - $18,643	879	879 $16,000

237

52.6M

132K

80.3K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.07B
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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