Clearbridge Investments, LLC Pbf Logistics LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.59 - $19.61 $286,856 - $360,824	-18,400 Reduced 0.63%	2,882,692 $54.5 Million
Q2 2022 Aug 11, 2022	SELL	$13.11 - $17.49 $28,291 - $37,743	-2,158 Reduced 0.07%	2,901,092 $44.8 Million
Q1 2022 May 13, 2022	SELL	$11.84 - $14.87 $401,802 - $504,628	-33,936 Reduced 1.16%	2,903,250 $40.7 Million
Q4 2021 Feb 11, 2022	SELL	$10.83 - $14.48 $430,351 - $575,391	-39,737 Reduced 1.33%	2,937,186 $33.2 Million
Q3 2021 Nov 12, 2021	SELL	$11.13 - $14.88 $512,525 - $685,209	-46,049 Reduced 1.52%	2,976,923 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$14.36 - $16.27 $285,764 - $323,773	-19,900 Reduced 0.65%	3,022,972 $45 Million
Q1 2021 May 13, 2021	SELL	$9.26 - $14.86 $168,346 - $270,154	-18,180 Reduced 0.59%	3,042,872 $44.8 Million
Q4 2020 Feb 10, 2021	SELL	$7.25 - $10.23 $48,575 - $68,541	-6,700 Reduced 0.22%	3,061,052 $28 Million
Q1 2020 May 15, 2020	SELL	$3.25 - $21.58 $3.01 Million - $20 Million	-925,080 Reduced 23.17%	3,067,752 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.15 - $21.77 $316,959 - $342,442	15,730 Added 0.4%	3,992,832 $81.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.55 - $21.84 $929,993 - $1.04 Million	47,570 Added 1.21%	3,977,102 $84.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.86 - $21.73 $6.95 Million - $7.61 Million	350,000 Added 9.78%	3,929,532 $0
Q1 2019 May 15, 2019	BUY	$20.41 - $23.27 $96,355 - $109,857	4,721 Added 0.13%	3,579,532 $75.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.44 - $22.52 $2.98 Million - $3.45 Million	-153,044 Reduced 4.11%	3,574,811 $71.9 Million
Q3 2018 Nov 14, 2018	SELL	$20.75 - $22.5 $1.42 Million - $1.54 Million	-68,250 Reduced 1.8%	3,727,855 $80.3 Million
Q2 2018 Aug 14, 2018	SELL	$18.75 - $21.55 $588,318 - $676,174	-31,377 Reduced 0.82%	3,796,105 $79.7 Million
Q1 2018 May 15, 2018	SELL	$18.2 - $21.7 $22,204 - $26,474	-1,220 Reduced 0.03%	3,827,482 $70.6 Million
Q4 2017 Feb 14, 2018	SELL	$19.1 - $21.0 $1.4 Million - $1.54 Million	-73,310 Reduced 1.88%	3,828,702 $80.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,902,012	3,902,012 $76.1 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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