Assenagon Asset Management S.A. Pbf Energy Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$43.08 - $62.04 $30,156 - $43,428	-700 Reduced 1.63%	42,187 $1.94 Million
Q1 2024 Apr 24, 2024	BUY	$40.95 - $57.57 $52,252 - $73,459	1,276 Added 3.07%	42,887 $2.47 Million
Q4 2023 Jan 17, 2024	BUY	$40.34 - $52.25 $1.68 Million - $2.17 Million	41,611 New	41,611 $1.83 Million
Q3 2022 Oct 27, 2022	SELL	$26.41 - $38.25 $32 Million - $46.3 Million	-1,210,832 Reduced 43.93%	1,545,398 $54.3 Million
Q2 2022 Jul 27, 2022	BUY	$24.74 - $43.74 $45.1 Million - $79.7 Million	1,822,773 Added 195.27%	2,756,230 $80 Million
Q1 2022 Apr 25, 2022	BUY	$14.02 - $25.28 $5.59 Million - $10.1 Million	398,972 Added 74.65%	933,457 $22.7 Million
Q4 2021 Feb 01, 2022	BUY	$11.28 - $16.0 $6.03 Million - $8.55 Million	534,485 New	534,485 $6.93 Million
Q2 2021 Jul 15, 2021	SELL	$12.44 - $18.38 $5.16 Million - $7.63 Million	-415,171 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$6.58 - $18.4 $2.73 Million - $7.64 Million	415,171 New	415,171 $5.88 Million
Q2 2020 Jul 21, 2020	SELL	$5.76 - $15.29 $136,224 - $361,608	-23,650 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$5.91 - $33.56 $139,771 - $793,694	23,650 New	23,650 $167,000
Q2 2019 Aug 12, 2019	SELL	$23.9 - $34.37 $4.68 Million - $6.73 Million	-195,950 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$29.04 - $36.62 $5.53 Million - $6.97 Million	-190,389 Reduced 49.28%	195,950 $6.1 Million
Q4 2018 Jan 23, 2019	BUY	$29.71 - $53.45 $11.3 Million - $20.4 Million	381,331 Added 7614.44%	386,339 $12.6 Million
Q3 2018 Oct 29, 2018	SELL	$41.7 - $53.44 $9.34 Million - $12 Million	-223,863 Reduced 97.81%	5,008 $250,000
Q2 2018 Jul 17, 2018	BUY	$33.6 - $50.57 $7.69 Million - $11.6 Million	228,871 New	228,871 $9.6 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$393 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$283 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$176 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$67.4 Million
0.01% of portfolio

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 $3.28B
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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