Arrowstreet Capital, Limited Partnership Pbf Energy Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pbf Energy Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 297,447 shares of PBF stock, worth $9.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,447

Previous 970,311 69.35%

Holding current value

$9.45 Million

Previous $44.7 Million 79.39%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $20.6 Million - $31.3 Million	-672,864 Reduced 69.35%	297,447 $9.21 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $96.5 Million - $139 Million	-2,239,514 Reduced 69.77%	970,311 $44.7 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $5.68 Million - $7.99 Million	138,749 Added 4.52%	3,209,825 $185 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $12.4 Million - $16.1 Million	-307,305 Reduced 9.1%	3,071,076 $135 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $13.8 Million - $19.1 Million	346,605 Added 11.43%	3,378,381 $181 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $970,149 - $1.34 Million	30,867 Added 1.03%	3,031,776 $124 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $132,588 - $171,561	-3,569 Reduced 0.12%	3,000,909 $130 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $30.3 Million - $44.9 Million	931,301 Added 44.92%	3,004,478 $123 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $7.84 Million - $11.3 Million	296,689 Added 16.7%	2,073,177 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $20.6 Million - $36.4 Million	831,256 Added 87.94%	1,776,488 $51.6 Million
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $4.72 Million - $8.51 Million	336,691 Added 55.33%	945,232 $23 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $32,734 - $46,432	2,902 Added 0.48%	608,541 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$7.44 - $15.15 $4.51 Million - $9.18 Million	605,639 New	605,639 $7.86 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $18.4 $10.7 Million - $29.9 Million	-1,624,414 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.27 - $8.83 $2.3 Million - $4.76 Million	-538,553 Reduced 24.9%	1,624,414 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $1.15 Million - $2 Million	-202,944 Reduced 8.58%	2,162,967 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$5.76 - $15.29 $7.25 Million - $19.2 Million	1,257,825 Added 113.51%	2,365,911 $24.2 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $4.86 Million - $27.6 Million	822,529 Added 288.04%	1,108,086 $7.85 Million
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $5.83 Million - $7.76 Million	226,959 Added 387.32%	285,557 $8.96 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $1.26 Million - $1.79 Million	58,598 New	58,598 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $4.17 Million - $6 Million	-174,640 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $20.1 Million - $25.3 Million	-691,233 Reduced 79.83%	174,640 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $9.03 Million - $16.2 Million	-303,965 Reduced 25.98%	865,873 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $29.6 Million - $37.9 Million	708,821 Added 153.75%	1,169,838 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $15.5 Million - $23.3 Million	461,017 New	461,017 $19.3 Million
Q1 2018 May 14, 2018	SELL	$29.0 - $36.36 $25.4 Million - $31.8 Million	-874,725 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $15.1 Million - $20.3 Million	570,856 Added 187.86%	874,725 $31 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $6.06 Million - $8.46 Million	303,869	303,869 $8.39 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 $3.89B
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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Arrowstreet Capital, Limited Partnership Pbf Energy Inc. Transaction History