Dupont Capital Management Corp Pbf Energy Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$31.43 - $43.35 $207,280 - $285,893	-6,595 Reduced 59.37%	4,514 $184,000
Q1 2023 Apr 28, 2023	SELL	$37.15 - $48.07 $2,526 - $3,268	-68 Reduced 0.61%	11,109 $481,000
Q4 2022 Jan 26, 2023	BUY	$32.55 - $48.23 $69,298 - $102,681	2,129 Added 23.53%	11,177 $0
Q3 2022 Oct 31, 2022	SELL	$26.41 - $38.25 $48,673 - $70,494	-1,843 Reduced 16.92%	9,048 $318,000
Q2 2022 Jul 26, 2022	SELL	$24.74 - $43.74 $322,510 - $570,194	-13,036 Reduced 54.48%	10,891 $316,000
Q1 2022 Apr 27, 2022	SELL	$14.02 - $25.28 $29,680 - $53,517	-2,117 Reduced 8.13%	23,927 $583,000
Q4 2021 Jan 31, 2022	SELL	$11.28 - $16.0 $117,131 - $166,144	-10,384 Reduced 28.51%	26,044 $338,000
Q3 2021 Nov 03, 2021	SELL	$7.44 - $15.15 $38,316 - $78,022	-5,150 Reduced 12.39%	36,428 $472,000
Q2 2021 Jul 30, 2021	BUY	$12.44 - $18.38 $517,230 - $764,203	41,578 New	41,578 $636,000
Q3 2020 Oct 29, 2020	SELL	$5.69 - $9.84 $42,436 - $73,386	-7,458 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$5.76 - $15.29 $5,086 - $13,501	-883 Reduced 10.59%	7,458 $76,000
Q1 2020 Apr 29, 2020	SELL	$5.91 - $33.56 $151,922 - $862,693	-25,706 Reduced 75.5%	8,341 $59,000
Q4 2019 Jan 27, 2020	SELL	$25.7 - $34.18 $119,427 - $158,834	-4,647 Reduced 12.01%	34,047 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$21.54 - $30.47 $757,152 - $1.07 Million	35,151 Added 992.13%	38,694 $1.05 Million
Q2 2019 Jul 30, 2019	SELL	$23.9 - $34.37 $231,973 - $333,595	-9,706 Reduced 73.26%	3,543 $111,000
Q1 2019 Apr 30, 2019	SELL	$29.04 - $36.62 $811,668 - $1.02 Million	-27,950 Reduced 67.84%	13,249 $413,000
Q4 2018 Feb 01, 2019	BUY	$29.71 - $53.45 $1.22 Million - $2.2 Million	41,199 New	41,199 $1.35 Million

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

$393 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$283 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$176 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$67.4 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 $3.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account