Assetmark, Inc Pbf Energy Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Pbf Energy Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,958,123 shares of PBF stock, worth $65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,958,123

Previous 1,357,056 44.29%

Holding current value

$65 Million

Previous $78.1 Million 15.34%

% of portfolio

0.28%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $25.9 Million - $37.3 Million	601,067 Added 44.29%	1,958,123 $90.1 Million
Q1 2024 May 06, 2024	BUY	$40.95 - $57.57 $3.42 Million - $4.81 Million	83,569 Added 6.56%	1,357,056 $78.1 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $52.25 $5.52 Million - $7.15 Million	-136,773 Reduced 9.7%	1,273,487 $56 Million
Q3 2023 Oct 27, 2023	BUY	$39.81 - $55.21 $25.7 Million - $35.7 Million	645,976 Added 84.52%	1,410,260 $75.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $71,471 - $98,577	2,274 Added 0.3%	764,284 $31.3 Million
Q1 2023 May 05, 2023	BUY	$37.15 - $48.07 $4.68 Million - $6.05 Million	125,886 Added 19.79%	762,010 $33 Million
Q4 2022 Feb 10, 2023	BUY	$32.55 - $48.23 $20.7 Million - $30.7 Million	636,124 New	636,124 $25.9 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $18.4 $131 - $368	-20 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.91 - $33.56 $1,099 - $6,242	-186 Reduced 90.29%	20 $0
Q4 2019 Feb 11, 2020	BUY	$25.7 - $34.18 $2,672 - $3,554	104 Added 101.96%	206 $6,000
Q3 2019 Nov 13, 2019	SELL	$21.54 - $30.47 $473 - $670	-22 Reduced 17.74%	102 $3,000
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $1,123 - $1,615	47 Added 61.04%	124 $4,000
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $638 - $805	-22 Reduced 22.22%	77 $2,000
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $207 - $374	7 Added 7.61%	99 $3,000
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $917 - $1,175	-22 Reduced 19.3%	92 $5,000
Q1 2018 May 16, 2018	BUY	$29.0 - $36.36 $812 - $1,018	28 Added 32.56%	114 $4,000
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $2,268 - $3,060	86	86 $3,000

Others Institutions Holding PBF

# of Institutions

437

Shares Held

89.7M

Call Options Held

1.95M

Put Options Held

1.35M

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 $4.07B
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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