Clear Harbor Asset Management, LLC Par Pacific Holdings, Inc. Transaction History

Clear Harbor Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$11.82 - $17.68 $153,175 - $229,115	-12,959 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$13.04 - $16.99 $92,910 - $121,053	-7,125 Reduced 35.48%	12,959 $214,000
Q3 2021 Nov 03, 2021	SELL	$13.61 - $17.19 $96,971 - $122,478	-7,125 Reduced 26.19%	20,084 $316,000
Q2 2021 Aug 06, 2021	BUY	$12.91 - $17.13 $86,613 - $114,925	6,709 Added 32.73%	27,209 $458,000
Q1 2021 Apr 14, 2021	BUY	$13.27 - $19.74 $272,035 - $404,669	20,500 New	20,500 $289,000

221

51.4M

327K

226K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $940M
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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