Mason Street Advisors, LLC Par Pacific Holdings, Inc. Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$13.27 - $19.74 $197,656 - $294,027	-14,895 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.44 - $14.14 $560 - $1,230	-87 Reduced 0.58%	14,895 $208,000
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.36 $2,730 - $3,949	422 Added 2.9%	14,982 $101,000
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $10,671 - $20,670	1,724 Added 13.43%	14,560 $131,000
Q4 2019 Feb 19, 2020	BUY	$21.94 - $25.39 $8,008 - $9,267	365 Added 2.93%	12,836 $298,000
Q3 2019 Nov 05, 2019	BUY	$20.64 - $23.46 $49,164 - $55,881	2,382 Added 23.61%	12,471 $285,000
Q2 2019 Aug 12, 2019	BUY	$17.5 - $21.13 $8,225 - $9,931	470 Added 4.89%	10,089 $207,000
Q1 2019 May 07, 2019	BUY	$14.14 - $17.95 $13,121 - $16,657	928 Added 10.68%	9,619 $171,000
Q4 2018 Feb 13, 2019	BUY	$13.73 - $20.11 $5,464 - $8,003	398 Added 4.8%	8,691 $123,000
Q3 2018 Nov 13, 2018	BUY	$16.98 - $20.81 $17,081 - $20,934	1,006 Added 13.81%	8,293 $169,000
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $5,044 - $5,582	299 Added 4.28%	7,287 $127,000
Q1 2018 May 14, 2018	BUY	$16.72 - $19.75 $7,289 - $8,611	436 Added 6.65%	6,988 $120,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $124,160 - $138,967	6,552	6,552 $126,000

233

52.8M

201K

79K

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $974M
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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