Rubric Capital Management LP Par Pacific Holdings, Inc. Transaction History

Rubric Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.31 - $40.38 $14.2 Million - $17.3 Million	-427,365 Reduced 35.62%	772,384 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$31.55 - $36.89 $24.4 Million - $28.5 Million	-772,432 Reduced 39.17%	1,199,749 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $19.2 Million - $26.7 Million	-722,029 Reduced 26.8%	1,972,181 $70.9 Million
Q2 2023 Aug 11, 2023	SELL	$20.66 - $29.74 $4.25 Million - $6.12 Million	-205,732 Reduced 7.09%	2,694,210 $71.7 Million
Q1 2023 May 12, 2023	SELL	$21.75 - $29.81 $3.24 Million - $4.44 Million	-149,058 Reduced 4.89%	2,899,942 $84.7 Million
Q4 2022 Feb 10, 2023	SELL	$17.21 - $24.96 $11.2 Million - $16.2 Million	-651,000 Reduced 17.59%	3,049,000 $70.9 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $17.13 $5.16 Million - $6.85 Million	400,000 Added 12.12%	3,700,000 $62.2 Million
Q1 2021 May 14, 2021	BUY	$13.27 - $19.74 $5.97 Million - $8.88 Million	450,000 Added 15.79%	3,300,000 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.44 - $14.14 $770,674 - $1.69 Million	119,670 Added 4.38%	2,850,000 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.36 $843,235 - $1.22 Million	130,330 Added 5.01%	2,730,330 $18.5 Million
Q2 2020 Aug 10, 2020	BUY	$6.19 - $11.99 $14.1 Million - $27.3 Million	2,279,664 Added 711.65%	2,600,000 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.43 - $20.8 $5.26 Million - $6.66 Million	320,336	320,336 $6.66 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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