Legato Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Legato Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$13.61 - $17.19 $2.61 Million - $3.29 Million	-191,439 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$12.91 - $17.13 $7,358 - $9,764	-570 Reduced 0.3%	191,439 $3.22 Million
Q1 2021 Apr 21, 2021	BUY	$13.27 - $19.74 $47,373 - $70,471	3,570 Added 1.89%	192,009 $2.71 Million
Q4 2020 Jan 21, 2021	BUY	$6.44 - $14.14 $19,384 - $42,561	3,010 Added 1.62%	188,439 $2.63 Million
Q3 2020 Oct 13, 2020	BUY	$6.47 - $9.36 $250,777 - $362,793	38,760 Added 26.43%	185,429 $1.26 Million
Q2 2020 Jul 17, 2020	BUY	$6.19 - $11.99 $97,925 - $189,681	15,820 Added 12.09%	146,669 $1.32 Million
Q1 2020 Apr 16, 2020	BUY	$6.0 - $23.12 $170,400 - $656,608	28,400 Added 27.72%	130,849 $929,000
Q4 2019 Jan 30, 2020	SELL	$21.94 - $25.39 $10,092 - $11,679	-460 Reduced 0.45%	102,449 $2.38 Million
Q2 2018 Jul 11, 2018	SELL	$16.87 - $18.67 $10,290 - $11,388	-610 Reduced 0.59%	102,909 $1.79 Million
Q3 2017 Oct 31, 2017	BUY	$16.43 - $20.8 $1.7 Million - $2.15 Million	103,519	103,519 $2.15 Million

236

52.7M

132K

80.3K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.03B
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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