Castle Knight Management LP Pbf Energy Inc. Transaction History

Castle Knight Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $1.39 Million - $2 Million	-32,300 Reduced 24.8%	97,968 $4.51 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $2.78 Million - $3.9 Million	67,800 Added 108.54%	130,268 $7.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $3.72 Million - $4.81 Million	-92,132 Reduced 59.59%	62,468 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $2.07 Million - $2.88 Million	-52,100 Reduced 25.21%	154,600 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $1.29 Million - $1.78 Million	-41,000 Reduced 16.55%	206,700 $8.46 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $586,970 - $759,506	-15,800 Reduced 6.0%	247,700 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $335,264 - $496,768	-10,300 Reduced 3.76%	263,500 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $755,326 - $1.09 Million	28,600 Added 11.66%	273,800 $9.63 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $2.92 Million - $5.16 Million	117,900 Added 92.62%	245,200 $7.12 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $354,706 - $639,584	-25,300 Reduced 16.58%	127,300 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $1.72 Million - $2.44 Million	152,600 New	152,600 $1.98 Million

393

84.9M

2.03M

1.62M

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...

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