Susquehanna Fundamental Investments, LLC Par Pacific Holdings, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $846,620 - $1.18 Million	-31,792 Reduced 51.8%	29,584 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$20.66 - $29.74 $769,708 - $1.11 Million	-37,256 Reduced 37.77%	61,376 $1.63 Million
Q1 2023 May 16, 2023	SELL	$21.75 - $29.81 $550,971 - $755,146	-25,332 Reduced 20.43%	98,632 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $159,915 - $231,928	9,292 Added 8.1%	123,964 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $357,043 - $483,887	24,726 Added 27.49%	114,672 $1.88 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $270,169 - $404,111	22,857 Added 34.07%	89,946 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $35,155 - $45,805	-2,696 Reduced 3.86%	67,089 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $949,773 - $1.2 Million	69,785 New	69,785 $1.1 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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