Rafferty Asset Management, LLC Hf Sinclair Corporation Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-320,931 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	91,384 Added 39.81%	320,931 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,651 Reduced 0.71%	229,547 $7.61 Million
Q2 2021 Aug 10, 2021	BUY	N/A	136,325 Added 143.69%	231,198 $7.61 Million
Q1 2021 May 10, 2021	BUY	N/A	25,304 Added 36.37%	94,873 $3.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	18,852 Added 37.17%	69,569 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,205 Reduced 9.31%	50,717 $1 Million
Q2 2020 Aug 07, 2020	BUY	N/A	33,931 Added 154.29%	55,922 $1.63 Million
Q1 2020 May 15, 2020	SELL	N/A	-56,950 Reduced 72.14%	21,991 $539,000
Q4 2019 Feb 10, 2020	SELL	N/A	-68,163 Reduced 46.34%	78,941 $4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	34,788 Added 30.97%	147,104 $7.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	64,582 Added 135.3%	112,316 $5.2 Million
Q1 2019 May 15, 2019	BUY	N/A	2,876 Added 6.41%	47,734 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	44,858 New	44,858 $2.29 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-67,984 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	67,984 New	67,984 $4.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-115,448 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	115,448	115,448 $5.91 Million

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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