Engineers Gate Manager LP Pbf Energy Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 161,894 shares of PBF stock, worth $5.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

161,894

Previous 35,746 352.9%

Holding current value

$5.11 Million

Previous $1.65 Million 204.56%

% of portfolio

0.1%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $3.87 Million - $5.86 Million	126,148 Added 352.9%	161,894 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $1.54 Million - $2.22 Million	35,746 New	35,746 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $214,971 - $278,440	5,329 Added 21.34%	30,296 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $119,748 - $166,071	-3,008 Reduced 10.75%	24,967 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $96,395 - $132,954	3,067 Added 12.31%	27,975 $1.15 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $62,820 - $81,286	-1,691 Reduced 6.36%	24,908 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $331,228 - $490,788	10,176 Added 61.96%	26,599 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $2.03 Million - $2.93 Million	-76,677 Reduced 82.36%	16,423 $577,000
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $2.3 Million - $4.07 Million	93,100 New	93,100 $2.7 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $1.42 Million - $2.55 Million	-101,064 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $121,417 - $172,224	10,764 Added 11.92%	101,064 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $585,773 - $1.19 Million	78,733 Added 680.67%	90,300 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $143,893 - $212,601	11,567 New	11,567 $177,000
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $729,645 - $1.26 Million	-128,233 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.76 - $15.29 $439,960 - $1.17 Million	76,382 Added 147.31%	128,233 $1.31 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $1,560 - $8,859	264 Added 0.51%	51,851 $367,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $3.53 Million - $4.69 Million	-137,268 Reduced 72.68%	51,587 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $790,431 - $1.12 Million	36,696 Added 24.12%	188,855 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $2.91 Million - $4.18 Million	121,745 Added 400.29%	152,159 $4.76 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $1.31 Million - $1.66 Million	-45,228 Reduced 59.79%	30,414 $947,000
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $2.25 Million - $4.04 Million	75,642 New	75,642 $2.47 Million
Q3 2018 Nov 01, 2018	SELL	$41.7 - $53.44 $1.18 Million - $1.51 Million	-28,285 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$33.6 - $50.57 $2 Million - $3.02 Million	-59,662 Reduced 67.84%	28,285 $1.19 Million
Q1 2018 May 07, 2018	SELL	$29.0 - $36.36 $3.39 Million - $4.26 Million	-117,029 Reduced 57.09%	87,947 $2.98 Million
Q4 2017 Feb 01, 2018	BUY	$26.38 - $35.59 $5.41 Million - $7.3 Million	204,976	204,976 $7.27 Million

Others Institutions Holding PBF

# of Institutions

394

Shares Held

85.1M

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 $3.87B
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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Engineers Gate Manager LP Pbf Energy Inc. Transaction History