Corton Capital Inc. Par Pacific Holdings, Inc. Transaction History

Corton Capital Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $282,935 - $342,987	-8,494 Reduced 27.25%	22,681 $840,000
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $376,139 - $439,802	11,922 Added 61.92%	31,175 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $32,461 - $45,127	1,219 Added 6.76%	19,253 $691,000
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $206,290 - $296,953	-9,985 Reduced 35.64%	18,034 $479,000
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $5,546 - $7,601	255 Added 0.92%	28,019 $818,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $50,752 - $73,607	2,949 Added 11.88%	27,764 $645,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $138,667 - $187,930	9,603 Added 63.13%	24,815 $407,000
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $56,403 - $86,784	4,273 Added 39.06%	15,212 $237,000
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $225,809 - $337,758	-19,104 Reduced 63.59%	10,939 $142,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $391,760 - $510,430	30,043 New	30,043 $495,000

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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