Envestnet Asset Management Inc Pbf Energy Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $199,262 - $280,135	-4,866 Reduced 44.38%	6,098 $351,000
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $380,204 - $492,456	-9,425 Reduced 46.23%	10,964 $481,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $21,298 - $29,537	-535 Reduced 2.56%	20,389 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$31.43 - $43.35 $13.5 Million - $18.6 Million	-428,629 Reduced 95.35%	20,924 $856,000
Q1 2023 May 11, 2023	BUY	$37.15 - $48.07 $16 Million - $20.7 Million	430,799 Added 2297.1%	449,553 $19.5 Million
Q4 2022 Feb 07, 2023	SELL	$32.55 - $48.23 $60,933 - $90,286	-1,872 Reduced 9.08%	18,754 $764,000
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $544,732 - $788,944	20,626 New	20,626 $725,000
Q4 2020 Feb 02, 2021	SELL	$4.27 - $8.83 $338,786 - $700,581	-79,341 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$5.69 - $9.84 $76,399 - $132,121	-13,427 Reduced 14.47%	79,341 $451,000
Q2 2020 Jul 08, 2020	BUY	$5.76 - $15.29 $270,241 - $717,360	46,917 Added 102.32%	92,768 $950,000
Q1 2020 Apr 23, 2020	SELL	$5.91 - $33.56 $211,903 - $1.2 Million	-35,855 Reduced 43.88%	45,851 $325,000
Q4 2019 Feb 11, 2020	SELL	$25.7 - $34.18 $102 - $136	-4 Reduced -0.0%	81,706 $2.56 Million
Q3 2019 Oct 17, 2019	SELL	$21.54 - $30.47 $6,548 - $9,262	-304 Reduced 0.37%	81,710 $2.22 Million
Q2 2019 Aug 02, 2019	SELL	$23.9 - $34.37 $253,985 - $365,249	-10,627 Reduced 11.47%	82,014 $2.57 Million
Q1 2019 May 10, 2019	SELL	$29.04 - $36.62 $9.94 Million - $12.5 Million	-342,177 Reduced 78.69%	92,641 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $12.6 Million - $22.7 Million	424,982 Added 4320.68%	434,818 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $961,268 - $1.23 Million	-23,052 Reduced 70.09%	9,836 $491,000
Q2 2018 Aug 10, 2018	SELL	$33.6 - $50.57 $63,436 - $95,476	-1,888 Reduced 5.43%	32,888 $1.38 Million
Q1 2018 May 09, 2018	SELL	$29.0 - $36.36 $266,568 - $334,221	-9,192 Reduced 20.91%	34,776 $1.22 Million
Q4 2017 Feb 20, 2018	SELL	$26.38 - $35.59 $662,586 - $893,914	-25,117 Reduced 36.36%	43,968 $1.56 Million
Q3 2017 Nov 13, 2017	SELL	$19.95 - $27.84 $91,271 - $127,368	-4,575 Reduced 6.21%	69,085 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,660	73,660 $1.64 Million

Others Institutions Holding PBF

# of Institutions

421

Shares Held

89.4M

Call Options Held

1.95M

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.7M
Shares

$465 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.09M
Shares

$224 Million
0.09% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.53M
Shares

$80.1 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 $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account