Balyasny Asset Management LLC Pbf Energy Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,387 shares of PBF stock, worth $403,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,387

Previous 64,179 69.79%

Holding current value

$403,637

Previous $1.99 Million 74.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.15 - $33.71 $1.13 Million - $1.51 Million	-44,792 Reduced 69.79%	19,387 $514,000
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $1.78 Million - $2.7 Million	58,008 Added 940.01%	64,179 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $265,846 - $382,848	6,171 New	6,171 $283,000
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $22.5 Million - $29.1 Million	557,399 New	557,399 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $45.8 Million - $63.2 Million	1,457,928 Added 18669.84%	1,465,737 $60 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $373,766 - $483,632	-10,061 Reduced 56.3%	7,809 $338,000
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $5.24 Million - $7.76 Million	-160,980 Reduced 90.01%	17,870 $728,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $4.72 Million - $6.84 Million	178,850 New	178,850 $6.29 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $402,542 - $725,839	28,712 Added 122.52%	52,147 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $316,223 - $448,544	-28,034 Reduced 54.47%	23,435 $304,000
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $382,929 - $779,755	51,469 New	51,469 $668,000
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $8.25 Million - $23.1 Million	-1,253,768 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $4.85 Million - $10 Million	1,136,883 Added 972.65%	1,253,768 $8.9 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $665,075 - $1.15 Million	116,885 New	116,885 $665,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $822,683 - $4.67 Million	-139,202 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $4.26 Million - $5.67 Million	-165,882 Reduced 54.37%	139,202 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $6.57 Million - $9.3 Million	305,084 New	305,084 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $7.41 Million - $10.7 Million	-310,137 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $9.01 Million - $11.4 Million	310,137 New	310,137 $9.66 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $245,612 - $441,871	-8,267 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $2.41 Million - $3.08 Million	-57,710 Reduced 87.47%	8,267 $413,000
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $8.29 Million - $12.5 Million	-246,599 Reduced 78.89%	65,977 $2.77 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $7.2 Million - $9.03 Million	248,415 Added 387.17%	312,576 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $1.69 Million - $2.28 Million	64,161	64,161 $2.28 Million

Others Institutions Holding PBF

# of Institutions

374

Shares Held

87.1M

Call Options Held

2.31M

Put Options Held

1.9M

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 $2.55B
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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Balyasny Asset Management LLC Pbf Energy Inc. Transaction History