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 $286,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,393

Previous 12,478 8.7%

Holding current value

$286,533

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

84.9M

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 $3.08B
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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