Cibc Private Wealth Group, LLC Pbf Logistics LP Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$10.83 - $14.48 $1.3 Million - $1.73 Million	-119,748 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.13 - $14.88 $336,704 - $450,149	-30,252 Reduced 20.17%	119,748 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$14.36 - $16.27 $2.15 Million - $2.44 Million	-150,000 Reduced 50.0%	150,000 $2.23 Million
Q1 2021 May 12, 2021	SELL	$9.26 - $14.86 $2.1 Million - $3.36 Million	-226,289 Reduced 43.0%	300,000 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$7.25 - $10.23 $2.19 Million - $3.1 Million	-302,579 Reduced 36.51%	526,289 $4.82 Million
Q3 2020 Nov 03, 2020	BUY	$8.15 - $11.14 $6.76 Million - $9.23 Million	828,868 New	828,868 $6.76 Million
Q3 2020 Oct 29, 2020	SELL	$8.15 - $11.14 $7.42 Million - $10.1 Million	-910,239 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.62 - $13.46 $878,068 - $2.1 Million	156,240 Added 20.72%	910,239 $8.88 Million
Q1 2020 May 15, 2020	BUY	$3.25 - $21.58 $1.14 Million - $7.55 Million	350,000 Added 86.63%	753,999 $5.1 Million
Q4 2019 Jan 30, 2020	SELL	$20.15 - $21.77 $1.74 Million - $1.88 Million	-86,503 Reduced 17.64%	403,999 $8.18 Million
Q3 2019 Oct 16, 2019	SELL	$19.55 - $21.84 $828,196 - $925,207	-42,363 Reduced 7.95%	490,502 $10.4 Million
Q2 2019 Jul 31, 2019	BUY	$19.86 - $21.73 $2.89 Million - $3.16 Million	145,355 Added 37.51%	532,865 $11.3 Million
Q1 2019 May 10, 2019	SELL	$20.41 - $23.27 $9.27 Million - $10.6 Million	-453,972 Reduced 53.95%	387,510 $8.15 Million
Q4 2018 Feb 05, 2019	SELL	$19.44 - $22.52 $527,135 - $610,652	-27,116 Reduced 3.12%	841,482 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$20.75 - $22.5 $394,893 - $428,197	-19,031 Reduced 2.14%	868,598 $18.7 Million
Q2 2018 Aug 02, 2018	BUY	$18.75 - $21.55 $4.12 Million - $4.73 Million	219,479 Added 32.85%	887,629 $18.6 Million
Q1 2018 May 17, 2018	BUY	$18.2 - $21.7 $243,698 - $290,563	13,390 Added 2.05%	668,150 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$19.1 - $21.0 $3.91 Million - $4.3 Million	204,760 Added 45.5%	654,760 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$20.3 - $21.95 $4.71 Million - $5.1 Million	-232,226 Reduced 34.04%	450,000 $9.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	682,226	682,226 $13.3 Million

Others Institutions Holding PBFX

# of Institutions

Shares Held

12.7K

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

12.7K
Shares

$0
0.32% of portfolio

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About PBF Logistics LP

Ticker PBFX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 62,741,700
Description
PBF Logistics LP owns, leases, acquires, develops, and operates crude oil and refined petroleum products terminals, pipelines, storage facilities, and other logistics assets in the United States. It operates in two segments, Transportation and Terminaling; and Storage. The company's assets include the DCR rail terminal, a double loop track with ...

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