A detailed history of Aqr Capital Management LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 569,932 shares of PBF stock, worth $26.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
569,932
Previous 917,657 37.89%
Holding current value
$26.2 Million
Previous $40.3 Million 18.67%
% of portfolio
0.06%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$40.95 - $57.57 $14.2 Million - $20 Million
-347,725 Reduced 37.89%
569,932 $32.8 Million
Q4 2023

Feb 14, 2024

BUY
$40.34 - $52.25 $2.37 Million - $3.07 Million
58,705 Added 6.83%
917,657 $40.3 Million
Q3 2023

Nov 14, 2023

SELL
$39.81 - $55.21 $12.5 Million - $17.3 Million
-313,764 Reduced 26.76%
858,952 $46 Million
Q2 2023

Aug 14, 2023

BUY
$31.43 - $43.35 $517,149 - $713,280
16,454 Added 1.42%
1,172,716 $48 Million
Q1 2023

May 15, 2023

BUY
$37.15 - $48.07 $30.8 Million - $39.8 Million
828,787 Added 253.08%
1,156,262 $50.1 Million
Q4 2022

Feb 14, 2023

BUY
$32.55 - $48.23 $50,810 - $75,287
1,561 Added 0.48%
327,475 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$26.41 - $38.25 $5.82 Million - $8.44 Million
220,534 Added 209.28%
325,914 $11.3 Million
Q2 2022

Aug 15, 2022

SELL
$24.74 - $43.74 $211,155 - $373,320
-8,535 Reduced 7.49%
105,380 $3.06 Million
Q1 2022

May 16, 2022

BUY
$14.02 - $25.28 $515,543 - $929,596
36,772 Added 47.67%
113,915 $2.78 Million
Q4 2021

Feb 14, 2022

BUY
$11.28 - $16.0 $870,173 - $1.23 Million
77,143 New
77,143 $1 Million
Q1 2021

May 17, 2021

SELL
$6.58 - $18.4 $483,866 - $1.35 Million
-73,536 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$4.27 - $8.83 $120,708 - $249,615
-28,269 Reduced 27.77%
73,536 $517,000
Q3 2020

Nov 16, 2020

SELL
$5.69 - $9.84 $10.3 Million - $17.8 Million
-1,805,632 Reduced 94.66%
101,805 $579,000
Q2 2020

Aug 17, 2020

BUY
$5.76 - $15.29 $2.12 Million - $5.62 Million
367,587 Added 23.87%
1,907,437 $17.9 Million
Q1 2020

May 15, 2020

BUY
$5.91 - $33.56 $8.82 Million - $50.1 Million
1,493,191 Added 3200.22%
1,539,850 $10.9 Million
Q4 2019

Feb 14, 2020

SELL
$25.7 - $34.18 $18.3 Million - $24.3 Million
-711,777 Reduced 93.85%
46,659 $1.46 Million
Q3 2019

Nov 14, 2019

SELL
$21.54 - $30.47 $51.2 Million - $72.5 Million
-2,378,588 Reduced 75.82%
758,436 $20.6 Million
Q2 2019

Aug 14, 2019

SELL
$23.9 - $34.37 $69.4 Million - $99.7 Million
-2,902,196 Reduced 48.06%
3,137,024 $95 Million
Q1 2019

May 14, 2019

SELL
$29.04 - $36.62 $19.9 Million - $25 Million
-684,045 Reduced 10.17%
6,039,220 $188 Million
Q4 2018

Feb 14, 2019

BUY
$29.71 - $53.45 $76.8 Million - $138 Million
2,583,432 Added 62.4%
6,723,265 $220 Million
Q3 2018

Nov 15, 2018

BUY
$41.7 - $53.44 $20.4 Million - $26.1 Million
488,026 Added 13.36%
4,139,833 $207 Million
Q2 2018

Aug 14, 2018

BUY
$33.6 - $50.57 $53 Million - $79.8 Million
1,577,066 Added 76.01%
3,651,807 $155 Million
Q1 2018

May 15, 2018

BUY
$29.0 - $36.36 $40.5 Million - $50.8 Million
1,396,578 Added 205.94%
2,074,741 $70.3 Million
Q4 2017

Feb 14, 2018

BUY
$26.38 - $35.59 $17.3 Million - $23.4 Million
656,878 Added 3086.11%
678,163 $24 Million
Q3 2017

Nov 14, 2017

BUY
$19.95 - $27.84 $424,635 - $592,574
21,285
21,285 $588,000

Others Institutions Holding PBF

About PBF Energy Inc.


  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $5.64B
  • 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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