Captrust Financial Advisors Par Pacific Holdings, Inc. Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $4,353 - $5,090	-138 Reduced 1.87%	7,259 $264,000
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $196,982 - $273,836	7,397 New	7,397 $265,000
Q2 2022 Aug 23, 2022	SELL	$13.2 - $20.31 $2,534 - $3,899	-192 Reduced 6.23%	2,890 $45,000
Q2 2022 Aug 16, 2022	SELL	$13.2 - $20.31 $27,706 - $42,630	-2,099 Reduced 40.51%	3,082 $48,000
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $21,287 - $31,841	1,801 Added 53.28%	5,181 $67,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $3,494 - $4,553	-268 Reduced 7.35%	3,380 $56,000
Q3 2021 Nov 16, 2021	BUY	$13.61 - $17.19 $3,647 - $4,606	268 Added 7.93%	3,648 $57,000
Q2 2021 Aug 16, 2021	SELL	$12.91 - $17.13 $107,604 - $142,778	-8,335 Reduced 71.15%	3,380 $57,000
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $1,990 - $2,960	150 Added 1.3%	11,715 $165,000
Q4 2020 Feb 16, 2021	BUY	$6.44 - $14.14 $991 - $2,177	154 Added 1.35%	11,565 $162,000
Q2 2020 Aug 14, 2020	SELL	$6.19 - $11.99 $12,008 - $23,260	-1,940 Reduced 14.53%	11,411 $99,000
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $292,920 - $338,981	13,351 New	13,351 $309,000

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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