Allianz Asset Management Gmb H Pbf Energy Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pbf Energy Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 90,666 shares of PBF stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,666

Previous 432,905 79.06%

Holding current value

$2.52 Million

Previous $19.9 Million 85.92%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.68 - $46.49 $10.5 Million - $15.9 Million	-342,239 Reduced 79.06%	90,666 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $2.05 Million - $2.95 Million	47,565 Added 12.34%	432,905 $19.9 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $9.72 Million - $13.7 Million	-237,301 Reduced 38.11%	385,340 $22.2 Million
Q4 2023 Feb 12, 2024	SELL	$40.34 - $52.25 $1.35 Million - $1.75 Million	-33,529 Reduced 5.11%	622,641 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $123,092 - $170,709	3,092 Added 0.47%	656,170 $35.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $2.09 Million - $2.89 Million	66,556 Added 11.35%	653,078 $26.7 Million
Q1 2023 May 11, 2023	BUY	$37.15 - $48.07 $1.31 Million - $1.69 Million	35,223 Added 6.39%	586,522 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $902,058 - $1.34 Million	-27,713 Reduced 4.79%	551,299 $22.5 Million
Q3 2022 Nov 08, 2022	BUY	$26.41 - $38.25 $770,855 - $1.12 Million	29,188 Added 5.31%	579,012 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $1.1 Million - $1.94 Million	-44,399 Reduced 7.47%	549,824 $16 Million
Q1 2022 May 13, 2022	SELL	$14.02 - $25.28 $72,777 - $131,228	-5,191 Reduced 0.87%	594,223 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $16.0 $6.76 Million - $9.59 Million	599,414 New	599,414 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $47,721 - $98,684	-11,176 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.69 - $9.84 $30,458 - $52,673	-5,353 Reduced 32.39%	11,176 $64,000
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $173,773 - $461,284	-30,169 Reduced 64.6%	16,529 $169,000
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $104,459 - $593,173	-17,675 Reduced 27.46%	46,698 $331,000
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $3.65 Million - $4.86 Million	-142,144 Reduced 68.83%	64,373 $2.02 Million
Q3 2019 Nov 13, 2019	SELL	$21.54 - $30.47 $1.63 Million - $2.3 Million	-75,467 Reduced 26.76%	206,517 $5.62 Million
Q2 2019 Aug 08, 2019	SELL	$23.9 - $34.37 $13.7 Million - $19.7 Million	-573,004 Reduced 67.02%	281,984 $8.83 Million
Q1 2019 May 13, 2019	SELL	$29.04 - $36.62 $591,254 - $745,583	-20,360 Reduced 2.33%	854,988 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $261,537 - $470,520	-8,803 Reduced 1.0%	875,348 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $6.14 Million - $7.87 Million	-147,355 Reduced 14.29%	884,151 $44.1 Million
Q2 2018 Aug 13, 2018	SELL	$33.6 - $50.57 $1.64 Million - $2.47 Million	-48,934 Reduced 4.53%	1,031,506 $43.3 Million
Q1 2018 May 14, 2018	BUY	$29.0 - $36.36 $16.7 Million - $21 Million	577,582 Added 114.86%	1,080,440 $36.6 Million
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $9.05 Million - $12.2 Million	342,958 Added 214.48%	502,858 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$19.95 - $27.84 $248,517 - $346,802	-12,457 Reduced 7.23%	159,900 $4.42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,332 Reduced 11.47%	172,357 $3.82 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-21,171 Reduced 9.81%	194,689 $5.43 Million
Q3 2016 Apr 17, 2019	BUY	N/A	215,860	215,860 $4.78 Million

Others Institutions Holding PBF

# of Institutions

394

Shares Held

85.1M

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 $3.41B
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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Allianz Asset Management Gmb H Pbf Energy Inc. Transaction History