Brandywine Global Investment Management, LLC Pbf Energy Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $1.28 Million - $1.84 Million	29,726 New	29,726 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$24.74 - $43.74 $11.1 Million - $19.7 Million	-449,375 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $265,636 - $478,980	18,947 Added 4.4%	449,375 $11 Million
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $309,251 - $629,724	-41,566 Reduced 8.81%	430,428 $5.58 Million
Q2 2021 Aug 13, 2021	BUY	$12.44 - $18.38 $499,851 - $738,526	40,181 Added 9.31%	471,994 $7.22 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $18.4 $2.84 Million - $7.95 Million	431,813 New	431,813 $6.11 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $2.39 Million - $13.6 Million	-404,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $10.4 Million - $13.8 Million	404,997 New	404,997 $12.9 Million

Others Institutions Holding PBF

# of Institutions

392

Shares Held

84.6M

Call Options Held

2.09M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$413 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$184 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$70.7 Million
0.01% of portfolio

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 $3.44B
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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