Barrow Hanley Mewhinney & Strauss LLC Pbf Energy Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 461 shares of PBF stock, worth $14,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 337 36.8%

Holding current value

$14,364

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.68 - $46.49 $3,804 - $5,764	124 Added 36.8%	461 $14,000
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $1,033 - $1,488	24 Added 7.67%	337 $15,000
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $778 - $1,093	-19 Reduced 5.72%	313 $18,000
Q4 2023 Feb 12, 2024	BUY	$40.34 - $52.25 $2,017 - $2,612	50 Added 17.73%	332 $14,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $517 - $717	-13 Reduced 4.41%	282 $15,000
Q2 2023 Aug 10, 2023	BUY	$31.43 - $43.35 $7,103 - $9,797	226 Added 327.54%	295 $12,000
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $488 - $723	15 Added 27.78%	69 $2,000
Q2 2022 Aug 11, 2022	SELL	$24.74 - $43.74 $816 - $1,443	-33 Reduced 37.93%	54 $2,000
Q1 2022 May 13, 2022	SELL	$14.02 - $25.28 $21,240 - $38,299	-1,515 Reduced 94.57%	87 $2,000
Q4 2021 Feb 10, 2022	BUY	$11.28 - $16.0 $18,070 - $25,632	1,602 New	1,602 $21,000
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $8,600 - $17,513	-1,156 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.44 - $18.38 $5,212 - $7,701	-419 Reduced 26.6%	1,156 $18,000
Q1 2021 May 13, 2021	BUY	$6.58 - $18.4 $10,363 - $28,979	1,575 New	1,575 $22,000
Q1 2018 May 14, 2018	SELL	$29.0 - $36.36 $149 Million - $187 Million	-5,145,230 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$26.38 - $35.59 $51.5 Million - $69.4 Million	-1,950,449 Reduced 27.49%	5,145,230 $182 Million
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $142 Million - $198 Million	7,095,679	7,095,679 $196 Million

Others Institutions Holding PBF

# of Institutions

389

Shares Held

85.1M

Call Options Held

1.99M

Put Options Held

1.6M

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 $3.82B
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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Barrow Hanley Mewhinney & Strauss LLC Pbf Energy Inc. Transaction History