Alberta Investment Management Corp Pbf Energy Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Pbf Energy Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 23,700 shares of PBF stock, worth $596,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,700

Previous 34,200 30.7%

Holding current value

$596,055

Previous $1.57 Million 53.4%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.68 - $46.49 $322,140 - $488,145	-10,500 Reduced 30.7%	23,700 $733,000
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $306,537 - $425,117	7,700 Added 29.06%	34,200 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $832,895 - $1.15 Million	26,500 New	26,500 $1.08 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $2.8 Million - $5.06 Million	200,000 New	200,000 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $737,692 - $1.09 Million	-59,300 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$21.54 - $30.47 $340,332 - $481,426	15,800 Added 36.32%	59,300 $1.61 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $1.14 Million - $1.44 Million	-39,400 Reduced 47.53%	43,500 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $1.17 Million - $2.11 Million	39,400 Added 90.57%	82,900 $2.71 Million
Q3 2018 Nov 16, 2018	SELL	$41.7 - $53.44 $946,590 - $1.21 Million	-22,700 Reduced 34.29%	43,500 $2.17 Million
Q2 2018 Aug 15, 2018	SELL	$33.6 - $50.57 $537,600 - $809,120	-16,000 Reduced 19.46%	66,200 $2.78 Million
Q1 2018 May 16, 2018	SELL	$29.0 - $36.36 $1.12 Million - $1.4 Million	-38,578 Reduced 31.94%	82,200 $2.79 Million
Q4 2017 Feb 15, 2018	BUY	$26.38 - $35.59 $2.3 Million - $3.11 Million	87,300 Added 260.77%	120,778 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $667,886 - $932,027	33,478	33,478 $924,000

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.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.08B
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...

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Alberta Investment Management Corp Pbf Energy Inc. Transaction History