Convergence Investment Partners, LLC Pbf Energy Inc. Transaction History

Convergence Investment Partners, LLC

  • $261 Million
  • Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 12,805 shares of PBF stock, worth $556,121. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,805
Previous 7,699 66.32%
Holding current value
$556,121
Previous $338,000 118.05%
% of portfolio
0.28%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
438
Shares Held
94.1M
Call Options Held
3.03M
Put Options Held
2.28M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $5.32B
  • 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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