Horizon Kinetics Asset Management LLC Par Pacific Holdings, Inc. Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.36 $260,456 - $376,796	-40,256 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $3,466 - $6,714	560 Added 1.41%	40,256 $362,000
Q1 2020 May 13, 2020	BUY	$6.0 - $23.12 $43,572 - $167,897	7,262 Added 22.39%	39,696 $282,000
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $68,079 - $78,785	3,103 Added 10.58%	32,434 $754,000
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $77,214 - $87,763	-3,741 Reduced 11.31%	29,331 $671,000
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $72,257 - $87,245	-4,129 Reduced 11.1%	33,072 $679,000
Q1 2019 May 15, 2019	BUY	$14.14 - $17.95 $526,022 - $667,757	37,201 New	37,201 $662,000

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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