Convergence Investment Partners, LLC Pbf Energy Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$43.08 - $62.04 $469,916 - $676,732	10,908 Added 85.19%	23,713 $1.09 Million
Q1 2024 May 03, 2024	BUY	$40.95 - $57.57 $209,090 - $293,952	5,106 Added 66.32%	12,805 $737,000
Q4 2023 Feb 05, 2024	BUY	$40.34 - $52.25 $52,603 - $68,134	1,304 Added 20.39%	7,699 $338,000
Q3 2023 Nov 02, 2023	BUY	$39.81 - $55.21 $58,480 - $81,103	1,469 Added 29.82%	6,395 $342,000
Q2 2023 Jul 26, 2023	SELL	$31.43 - $43.35 $157,778 - $217,617	-5,020 Reduced 50.47%	4,926 $202,000
Q1 2023 May 09, 2023	BUY	$37.15 - $48.07 $45,471 - $58,837	1,224 Added 14.03%	9,946 $431,000
Q4 2022 Feb 03, 2023	SELL	$32.55 - $48.23 $53,414 - $79,145	-1,641 Reduced 15.84%	8,722 $355,000
Q3 2022 Nov 08, 2022	BUY	$26.41 - $38.25 $65,496 - $94,860	2,480 Added 31.46%	10,363 $364,000
Q2 2022 Aug 05, 2022	BUY	$24.74 - $43.74 $195,025 - $344,802	7,883 New	7,883 $229,000
Q1 2019 May 01, 2019	SELL	$29.04 - $36.62 $1.84 Million - $2.32 Million	-63,447 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $317,659 - $571,487	10,692 Added 20.27%	63,447 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $1.14 Million - $1.46 Million	27,256 Added 106.89%	52,755 $2.63 Million
Q2 2018 Aug 07, 2018	BUY	$33.6 - $50.57 $827,366 - $1.25 Million	24,624 Added 2814.17%	25,499 $1.07 Million
Q1 2018 May 14, 2018	SELL	$29.0 - $36.36 $1.59 Million - $2 Million	-54,916 Reduced 98.43%	875 $30,000
Q4 2017 Jan 16, 2018	BUY	$26.38 - $35.59 $920,002 - $1.24 Million	34,875 Added 166.74%	55,791 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $417,274 - $582,301	20,916	20,916 $577,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.7 Million
0.01% of portfolio

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 $3.15B
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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