Altra Vue Capital, LLC Par Pacific Holdings, Inc. Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.2 - $20.31 $389,452 - $599,226	-29,504 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.82 - $17.68 $203,540 - $304,449	-17,220 Reduced 36.85%	29,504 $384,000
Q4 2021 Jan 28, 2022	SELL	$13.04 - $16.99 $95,322 - $124,196	-7,310 Reduced 13.53%	46,724 $771,000
Q3 2021 Oct 29, 2021	SELL	$13.61 - $17.19 $10.9 Million - $13.7 Million	-798,698 Reduced 93.66%	54,034 $849,000
Q2 2021 Aug 24, 2021	BUY	$12.91 - $17.13 $7.68 Million - $10.2 Million	594,859 Added 230.68%	852,732 $14.3 Million
Q2 2021 Jul 30, 2021	SELL	$12.91 - $17.13 $6.6 Million - $8.75 Million	-511,070 Reduced 66.46%	257,873 $4.34 Million
Q1 2021 Aug 24, 2021	BUY	$13.27 - $19.74 $6.76 Million - $10 Million	509,049 Added 195.87%	768,943 $10.9 Million
Q1 2021 Apr 14, 2021	SELL	$13.27 - $19.74 $4.47 Million - $6.64 Million	-336,599 Reduced 56.43%	259,894 $3.67 Million
Q4 2020 Aug 24, 2021	BUY	$6.44 - $14.14 $2.18 Million - $4.79 Million	338,479 Added 131.19%	596,493 $8.34 Million
Q4 2020 Feb 09, 2021	SELL	$6.44 - $14.14 $926,516 - $2.03 Million	-143,869 Reduced 35.8%	258,014 $3.43 Million
Q3 2020 Aug 24, 2021	BUY	$6.47 - $9.36 $896,670 - $1.3 Million	138,589 Added 52.64%	401,883 $2.72 Million
Q3 2020 Oct 21, 2020	BUY	$6.47 - $9.36 $270,122 - $390,780	41,750 Added 18.85%	263,294 $1.78 Million
Q2 2020 Jul 23, 2020	BUY	$6.19 - $11.99 $59,547 - $115,343	9,620 Added 4.54%	221,544 $1.99 Million
Q1 2020 May 01, 2020	SELL	$6.0 - $23.12 $403,254 - $1.55 Million	-67,209 Reduced 24.08%	211,924 $1.51 Million
Q4 2019 Jan 28, 2020	SELL	$21.94 - $25.39 $525,243 - $607,836	-23,940 Reduced 7.9%	279,133 $6.49 Million
Q3 2019 Nov 06, 2019	SELL	$20.64 - $23.46 $114,758 - $130,437	-5,560 Reduced 1.8%	303,073 $6.94 Million
Q2 2019 Jul 30, 2019	SELL	$17.5 - $21.13 $43,400 - $52,402	-2,480 Reduced 0.8%	308,633 $6.34 Million
Q1 2019 May 06, 2019	BUY	$14.14 - $17.95 $85,405 - $108,418	6,040 Added 1.98%	311,113 $5.54 Million
Q4 2018 Feb 07, 2019	BUY	$13.73 - $20.11 $4.19 Million - $6.14 Million	305,073 New	305,073 $4.32 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

51.8M

Call Options Held

201K

Put Options Held

79K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.01B
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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