Dimensional Fund Advisors LP Pbf Energy Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,093,653 shares of PBF stock, worth $317 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,093,653

Previous 7,381,349 3.9%

Holding current value

$317 Million

Previous $324 Million 25.86%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.95 - $57.57 $11.8 Million - $16.6 Million	-287,696 Reduced 3.9%	7,093,653 $408 Million
Q4 2023 Feb 07, 2024	BUY	$40.34 - $52.25 $4.86 Million - $6.29 Million	120,414 Added 1.66%	7,381,349 $324 Million
Q3 2023 Nov 09, 2023	BUY	$39.81 - $55.21 $9.68 Million - $13.4 Million	243,117 Added 3.46%	7,260,935 $389 Million
Q2 2023 Aug 09, 2023	BUY	$31.43 - $43.35 $9.3 Million - $12.8 Million	295,823 Added 4.4%	7,017,818 $287 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $10.6 Million - $13.7 Million	284,047 Added 4.41%	6,721,995 $291 Million

Q4 2022 Feb 09, 2023	BUY	$32.55 - $48.23 $3.88 Million - $5.75 Million	119,256 Added 1.89%	6,437,948 $263 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $10.9 Million - $15.8 Million	411,975 Added 6.97%	6,318,692 $222 Million
Q2 2022 Aug 12, 2022	BUY	$24.74 - $43.74 $10 Million - $17.7 Million	405,175 Added 7.36%	5,906,717 $171 Million
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $9.92 Million - $17.9 Million	707,246 Added 14.75%	5,501,542 $134 Million
Q4 2021 Feb 09, 2022	SELL	$11.28 - $16.0 $1.79 Million - $2.54 Million	-158,494 Reduced 3.2%	4,794,296 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $4.92 Million - $10 Million	-661,326 Reduced 11.78%	4,952,790 $64.2 Million
Q2 2021 Aug 12, 2021	BUY	$12.44 - $18.38 $15.5 Million - $23 Million	1,249,800 Added 28.64%	5,614,116 $85.9 Million
Q1 2021 May 14, 2021	SELL	$6.58 - $18.4 $904,657 - $2.53 Million	-137,486 Reduced 3.05%	4,364,316 $61.8 Million
Q4 2020 Feb 25, 2021	BUY	$4.27 - $8.83 $19.2 Million - $39.8 Million	4,501,802 New	4,501,802 $32 Million

Others Institutions Holding PBF

# of Institutions

439

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

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 $5.48B
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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Dimensional Fund Advisors LP Pbf Energy Inc. Transaction History