Connor, Clark & Lunn Investment Management Ltd. Pbf Energy Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 50,957 shares of PBF stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,957

Previous 81,959 37.83%

Holding current value

$1.43 Million

Previous $3.77 Million 58.18%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.68 - $46.49 $951,141 - $1.44 Million	-31,002 Reduced 37.83%	50,957 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$43.08 - $62.04 $2.01 Million - $2.89 Million	46,581 Added 131.67%	81,959 $3.77 Million
Q1 2024 May 09, 2024	BUY	$40.95 - $57.57 $1.03 Million - $1.44 Million	25,069 Added 243.18%	35,378 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$40.34 - $52.25 $415,865 - $538,645	10,309 New	10,309 $453,000
Q1 2023 May 09, 2023	SELL	$37.15 - $48.07 $4.96 Million - $6.41 Million	-133,405 Reduced 44.29%	167,788 $7.28 Million
Q4 2022 Feb 10, 2023	BUY	$32.55 - $48.23 $9.8 Million - $14.5 Million	301,193 New	301,193 $12.3 Million
Q2 2022 Aug 05, 2022	SELL	$24.74 - $43.74 $8.07 Million - $14.3 Million	-325,992 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.02 - $25.28 $439,456 - $792,401	31,345 Added 10.64%	325,992 $7.94 Million
Q4 2021 Feb 10, 2022	SELL	$11.28 - $16.0 $1.42 Million - $2.02 Million	-126,267 Reduced 30.0%	294,647 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$7.44 - $15.15 $95,537 - $194,541	12,841 Added 3.15%	420,914 $5.46 Million
Q2 2021 Aug 12, 2021	BUY	$12.44 - $18.38 $188,528 - $278,548	15,155 Added 3.86%	408,073 $6.24 Million
Q1 2021 May 13, 2021	SELL	$6.58 - $18.4 $58,581 - $163,815	-8,903 Reduced 2.22%	392,918 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $1.72 Million - $3.55 Million	401,821 New	401,821 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $268,602 - $464,507	-47,206 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $585,797 - $1.56 Million	-101,701 Reduced 68.3%	47,206 $483,000
Q1 2020 May 13, 2020	BUY	$5.91 - $33.56 $733,915 - $4.17 Million	124,182 Added 502.25%	148,907 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$25.7 - $34.18 $956,040 - $1.27 Million	-37,200 Reduced 60.07%	24,725 $776,000
Q3 2019 Nov 13, 2019	BUY	$21.54 - $30.47 $1.33 Million - $1.89 Million	61,925 New	61,925 $1.68 Million

Others Institutions Holding PBF

# of Institutions

392

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

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 $3.43B
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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Connor, Clark & Lunn Investment Management Ltd. Pbf Energy Inc. Transaction History