Acadian Asset Management LLC Pbf Energy Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 17,188 shares of PBF stock, worth $441,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,188
Previous 1,401,667 98.77%
Holding current value
$441,731
Previous $64.5 Million 99.18%
% of portfolio
0.0%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$30.68 - $46.49 $42.5 Million - $64.4 Million
-1,384,479 Reduced 98.77%
17,188 $531,000
Q2 2024

Aug 06, 2024
BUY
$43.08 - $62.04 $15 Million - $21.5 Million
347,268 Added 32.94%
1,401,667 $64.5 Million
Q1 2024

May 10, 2024
BUY
$40.95 - $57.57 $1.99 Million - $2.79 Million
48,525 Added 4.82%
1,054,399 $60.7 Million
Q4 2023

Feb 13, 2024
BUY
$40.34 - $52.25 $1.6 Million - $2.07 Million
39,550 Added 4.09%
1,005,874 $44.2 Million
Q3 2023

Nov 13, 2023
BUY
$39.81 - $55.21 $35.3 Million - $49 Million
886,617 Added 1112.35%
966,324 $51.7 Million
Q2 2023

Aug 07, 2023
SELL
$31.43 - $43.35 $36.1 Million - $49.9 Million
-1,150,104 Reduced 93.52%
79,707 $3.26 Million
Q1 2023

May 11, 2023
BUY
$37.15 - $48.07 $8.24 Million - $10.7 Million
221,905 Added 22.02%
1,229,811 $53.3 Million
Q4 2022

Feb 14, 2023
BUY
$32.55 - $48.23 $14.5 Million - $21.5 Million
445,908 Added 79.34%
1,007,906 $41.1 Million
Q3 2022

Nov 14, 2022
BUY
$26.41 - $38.25 $11.9 Million - $17.2 Million
449,563 Added 399.84%
561,998 $19.8 Million
Q2 2022

Aug 09, 2022
BUY
$24.74 - $43.74 $1.78 Million - $3.15 Million
72,064 Added 178.5%
112,435 $3.26 Million
Q1 2022

May 12, 2022
BUY
$14.02 - $25.28 $566,001 - $1.02 Million
40,371 New
40,371 $983,000
Q3 2021

Nov 12, 2021
SELL
$7.44 - $15.15 $13,771 - $28,042
-1,851 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$12.44 - $18.38 $23,026 - $34,021
1,851 New
1,851 $28,000
Q1 2021

May 11, 2021
SELL
$6.58 - $18.4 $26,155 - $73,140
-3,975 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$4.27 - $8.83 $16,973 - $35,099
3,975 New
3,975 $28,000
Q3 2020

Nov 09, 2020
SELL
$5.69 - $9.84 $14,059 - $24,314
-2,471 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$5.76 - $15.29 $48,009 - $127,442
-8,335 Reduced 77.13%
2,471 $25,000
Q1 2020

May 11, 2020
BUY
$5.91 - $33.56 $22,304 - $126,655
3,774 Added 53.67%
10,806 $77,000
Q4 2019

Feb 06, 2020
SELL
$25.7 - $34.18 $15,240 - $20,268
-593 Reduced 7.78%
7,032 $220,000
Q3 2019

Nov 07, 2019
SELL
$21.54 - $30.47 $28,820 - $40,768
-1,338 Reduced 14.93%
7,625 $207,000
Q2 2019

Aug 08, 2019
SELL
$23.9 - $34.37 $1.05 Million - $1.51 Million
-43,798 Reduced 83.01%
8,963 $281,000
Q1 2019

May 09, 2019
SELL
$29.04 - $36.62 $2.59 Million - $3.27 Million
-89,286 Reduced 62.86%
52,761 $1.64 Million
Q4 2018

Feb 07, 2019
BUY
$29.71 - $53.45 $1.37 Million - $2.47 Million
46,190 Added 48.19%
142,047 $4.64 Million
Q3 2018

Oct 30, 2018
BUY
$41.7 - $53.44 $1.72 Million - $2.21 Million
41,304 Added 75.71%
95,857 $4.78 Million
Q2 2018

Jul 24, 2018
BUY
$33.6 - $50.57 $1.82 Million - $2.75 Million
54,306 Added 21986.23%
54,553 $2.29 Million
Q1 2018

Apr 12, 2018
SELL
$29.0 - $36.36 $32.2 Million - $40.4 Million
-1,110,585 Reduced 99.98%
247 $8,000
Q4 2017

Jan 18, 2018
BUY
$26.38 - $35.59 $29.1 Million - $39.2 Million
1,101,874 Added 12300.45%
1,110,832 $39.4 Million
Q3 2017

Oct 13, 2017
BUY
$19.95 - $27.84 $178,712 - $249,390
8,958
8,958 $247,000

Others Institutions Holding PBF

# of Institutions
393
Shares Held
84.9M
Call Options Held
2.03M
Put Options Held
1.62M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.15B
  • Description
  • PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...
More about PBF
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