Bank Of Montreal Pbf Energy Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pbf Energy Inc. stock. As of the latest transaction made, Bank Of Montreal holds 11,393 shares of PBF stock, worth $349,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,393

Previous 12,478 8.7%

Holding current value

$349,992

Previous $574,000 38.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.68 - $46.49 $33,287 - $50,441	-1,085 Reduced 8.7%	11,393 $352,000
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $5,988 - $8,623	-139 Reduced 1.1%	12,478 $574,000
Q1 2024 May 13, 2024	BUY	$40.95 - $57.57 $2,416 - $3,396	59 Added 0.47%	12,617 $726,000
Q4 2023 Feb 08, 2024	BUY	$40.34 - $52.25 $26,705 - $34,589	662 Added 5.56%	12,558 $552,000
Q3 2023 Nov 01, 2023	BUY	$39.81 - $55.21 $7,643 - $10,600	192 Added 1.64%	11,896 $636,000
Q2 2023 Aug 02, 2023	SELL	$31.43 - $43.35 $126,882 - $175,003	-4,037 Reduced 25.65%	11,704 $479,000
Q1 2023 Jun 13, 2024	BUY	$37.15 - $48.07 $262,130 - $339,181	7,056 Added 55.92%	19,673 $853,000
Q4 2022 Feb 01, 2023	BUY	$32.55 - $48.23 $76,264 - $113,002	2,343 Added 17.49%	15,741 $641,000
Q3 2022 Nov 10, 2022	SELL	$26.41 - $38.25 $242,100 - $350,637	-9,167 Reduced 40.62%	13,398 $478,000
Q2 2022 Aug 11, 2022	SELL	$24.74 - $43.74 $150,171 - $265,501	-6,070 Reduced 21.2%	22,565 $881,000
Q1 2022 May 12, 2022	SELL	$14.02 - $25.28 $213,622 - $385,191	-15,237 Reduced 34.73%	28,635 $693,000
Q4 2021 Feb 11, 2022	BUY	$11.28 - $16.0 $149,482 - $212,032	13,252 Added 43.28%	43,872 $570,000
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $4,895 - $9,968	-658 Reduced 2.1%	30,620 $388,000
Q2 2021 Aug 12, 2021	BUY	$12.44 - $18.38 $389,098 - $574,889	31,278 New	31,278 $476,000

Others Institutions Holding PBF

# of Institutions

393

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 $3.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account