Canada Pension Plan Investment Board Pbf Energy Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pbf Energy Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 318,900 shares of PBF stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
318,900
Previous 262,600 21.44%
Holding current value
$10.1 Million
Previous $12.1 Million 18.33%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.68 - $46.49 $1.73 Million - $2.62 Million
56,300 Added 21.44%
318,900 $9.87 Million
Q2 2024

Aug 12, 2024
BUY
$43.08 - $62.04 $8.78 Million - $12.6 Million
203,800 Added 346.6%
262,600 $12.1 Million
Q1 2024

May 14, 2024
SELL
$40.95 - $57.57 $4 Million - $5.62 Million
-97,600 Reduced 62.4%
58,800 $3.39 Million
Q4 2023

Feb 14, 2024
BUY
$40.34 - $52.25 $4.09 Million - $5.3 Million
101,400 Added 184.36%
156,400 $6.88 Million
Q3 2023

Nov 09, 2023
SELL
$39.81 - $55.21 $7.21 Million - $10 Million
-181,200 Reduced 76.71%
55,000 $2.94 Million
Q2 2023

Aug 09, 2023
BUY
$31.43 - $43.35 $578,312 - $797,640
18,400 Added 8.45%
236,200 $9.67 Million
Q1 2023

May 12, 2023
BUY
$37.15 - $48.07 $3.16 Million - $4.09 Million
85,100 Added 64.13%
217,800 $9.44 Million
Q3 2022

Nov 14, 2022
SELL
$26.41 - $38.25 $1.39 Million - $2.01 Million
-52,500 Reduced 28.35%
132,700 $4.67 Million
Q2 2022

Aug 12, 2022
BUY
$24.74 - $43.74 $4.58 Million - $8.1 Million
185,200 New
185,200 $5.38 Million
Q1 2022

May 13, 2022
SELL
$14.02 - $25.28 $3.33 Million - $6.01 Million
-237,700 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$11.28 - $16.0 $2.68 Million - $3.8 Million
237,700 New
237,700 $3.08 Million
Q2 2021

Aug 16, 2021
SELL
$12.44 - $18.38 $22,541 - $33,304
-1,812 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$6.58 - $18.4 $100,470 - $280,949
-15,269 Reduced 89.39%
1,812 $26,000
Q4 2020

Feb 17, 2021
SELL
$4.27 - $8.83 $159,117 - $329,041
-37,264 Reduced 68.57%
17,081 $121,000
Q3 2020

Nov 12, 2020
SELL
$5.69 - $9.84 $225,261 - $389,555
-39,589 Reduced 42.15%
54,345 $309,000
Q2 2020

Aug 14, 2020
SELL
$5.76 - $15.29 $1.02 Million - $2.7 Million
-176,393 Reduced 65.25%
93,934 $962,000
Q1 2020

May 13, 2020
BUY
$5.91 - $33.56 $1.08 Million - $6.14 Million
183,020 Added 209.63%
270,327 $1.91 Million
Q4 2019

Feb 14, 2020
SELL
$25.7 - $34.18 $2.38 Million - $3.17 Million
-92,715 Reduced 51.5%
87,307 $2.74 Million
Q3 2019

Nov 12, 2019
BUY
$21.54 - $30.47 $890,075 - $1.26 Million
41,322 Added 29.79%
180,022 $4.9 Million
Q2 2019

Aug 12, 2019
SELL
$23.9 - $34.37 $6.55 Million - $9.42 Million
-273,934 Reduced 66.39%
138,700 $4.34 Million
Q1 2019

May 15, 2019
SELL
$29.04 - $36.62 $4.33 Million - $5.46 Million
-149,188 Reduced 26.55%
412,634 $12.8 Million
Q4 2018

Feb 06, 2019
BUY
$29.71 - $53.45 $4.91 Million - $8.83 Million
165,200 Added 41.65%
561,822 $18.4 Million
Q3 2018

Nov 09, 2018
BUY
$41.7 - $53.44 $2.19 Million - $2.8 Million
52,400 Added 15.22%
396,622 $19.8 Million
Q2 2018

Aug 07, 2018
BUY
$33.6 - $50.57 $272,160 - $409,617
8,100 Added 2.41%
344,222 $14.4 Million
Q1 2018

May 14, 2018
BUY
$29.0 - $36.36 $8.35 Million - $10.5 Million
288,000 Added 598.48%
336,122 $11.4 Million
Q4 2017

Feb 14, 2018
BUY
$26.38 - $35.59 $889,586 - $1.2 Million
33,722 Added 234.18%
48,122 $1.71 Million
Q3 2017

Oct 30, 2017
SELL
$19.95 - $27.84 $1.34 Million - $1.87 Million
-67,200 Reduced 82.35%
14,400 $398,000
Q2 2017

Jan 31, 2018
SELL
N/A
-201,622 Reduced 71.19%
81,600 $1.82 Million
Q1 2017

Jan 31, 2018
BUY
N/A
283,222
283,222 $6.28 Million

Others Institutions Holding PBF

# of Institutions
394
Shares Held
85.1M
Call Options Held
2.03M
Put Options Held
1.62M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.87B
  • 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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