First Trust Advisors LP Pbf Energy Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 136,282 shares of PBF stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,282
Previous 279,306 51.21%
Holding current value
$4.19 Million
Previous $12.9 Million 67.19%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$30.68 - $46.49 $4.39 Million - $6.65 Million
-143,024 Reduced 51.21%
136,282 $4.22 Million
Q2 2024

Aug 13, 2024
SELL
$43.08 - $62.04 $1.73 Million - $2.49 Million
-40,124 Reduced 12.56%
279,306 $12.9 Million
Q1 2024

May 13, 2024
BUY
$40.95 - $57.57 $2.49 Million - $3.5 Million
60,762 Added 23.49%
319,430 $18.4 Million
Q4 2023

Feb 13, 2024
BUY
$40.34 - $52.25 $1.3 Million - $1.68 Million
32,145 Added 14.19%
258,668 $11.4 Million
Q3 2023

Nov 13, 2023
SELL
$39.81 - $55.21 $10.2 Million - $14.2 Million
-257,075 Reduced 53.16%
226,523 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$31.43 - $43.35 $5.53 Million - $7.62 Million
175,869 Added 57.15%
483,598 $19.8 Million
Q1 2023

May 15, 2023
SELL
$37.15 - $48.07 $90.9 Million - $118 Million
-2,446,871 Reduced 88.83%
307,729 $13.3 Million
Q4 2022

Feb 09, 2023
SELL
$32.55 - $48.23 $2.72 Million - $4.03 Million
-83,460 Reduced 2.94%
2,754,600 $112 Million
Q3 2022

Nov 14, 2022
SELL
$26.41 - $38.25 $6.87 Million - $9.95 Million
-260,139 Reduced 8.4%
2,838,060 $99.8 Million
Q2 2022

Aug 12, 2022
BUY
$24.74 - $43.74 $70 Million - $124 Million
2,828,965 Added 1050.75%
3,098,199 $89.9 Million
Q1 2022

May 13, 2022
SELL
$14.02 - $25.28 $6.88 Million - $12.4 Million
-490,479 Reduced 64.56%
269,234 $6.56 Million
Q4 2021

Feb 08, 2022
BUY
$11.28 - $16.0 $7.05 Million - $10 Million
625,163 Added 464.63%
759,713 $9.85 Million
Q3 2021

Nov 15, 2021
BUY
$7.44 - $15.15 $585,461 - $1.19 Million
78,691 Added 140.87%
134,550 $1.75 Million
Q2 2021

Aug 16, 2021
SELL
$12.44 - $18.38 $1.22 Million - $1.8 Million
-97,760 Reduced 63.64%
55,859 $855,000
Q1 2021

May 14, 2021
SELL
$6.58 - $18.4 $190,846 - $533,673
-29,004 Reduced 15.88%
153,619 $2.17 Million
Q4 2020

Feb 02, 2021
BUY
$4.27 - $8.83 $720,267 - $1.49 Million
168,681 Added 1209.88%
182,623 $1.3 Million
Q3 2020

Nov 05, 2020
SELL
$5.69 - $9.84 $14.6 Million - $25.2 Million
-2,565,292 Reduced 99.46%
13,942 $79,000
Q2 2020

Jul 22, 2020
BUY
$5.76 - $15.29 $13.9 Million - $36.8 Million
2,409,664 Added 1421.04%
2,579,234 $26.4 Million
Q1 2020

May 06, 2020
SELL
$5.91 - $33.56 $11,353 - $64,468
-1,921 Reduced 1.12%
169,570 $1.2 Million
Q4 2019

Feb 03, 2020
SELL
$25.7 - $34.18 $4.31 Million - $5.73 Million
-167,734 Reduced 49.45%
171,491 $5.38 Million
Q3 2019

Nov 04, 2019
BUY
$21.54 - $30.47 $2.34 Million - $3.31 Million
108,563 Added 47.07%
339,225 $9.22 Million
Q2 2019

Jul 30, 2019
SELL
$23.9 - $34.37 $2.26 Million - $3.26 Million
-94,730 Reduced 29.11%
230,662 $7.22 Million
Q1 2019

May 09, 2019
SELL
$29.04 - $36.62 $2.63 Million - $3.32 Million
-90,561 Reduced 21.77%
325,392 $10.1 Million
Q4 2018

Feb 07, 2019
SELL
$29.71 - $53.45 $1.65 Million - $2.97 Million
-55,591 Reduced 11.79%
415,953 $13.6 Million
Q3 2018

Oct 25, 2018
SELL
$41.7 - $53.44 $497,731 - $637,859
-11,936 Reduced 2.47%
471,544 $23.5 Million
Q2 2018

Aug 02, 2018
BUY
$33.6 - $50.57 $5.81 Million - $8.74 Million
172,812 Added 55.63%
483,480 $20.3 Million
Q1 2018

Apr 23, 2018
BUY
$29.0 - $36.36 $6.72 Million - $8.43 Million
231,849 Added 294.15%
310,668 $10.5 Million
Q4 2017

Feb 08, 2018
SELL
$26.38 - $35.59 $11 Million - $14.9 Million
-418,830 Reduced 84.16%
78,819 $2.79 Million
Q3 2017

Oct 24, 2017
BUY
$19.95 - $27.84 $9.93 Million - $13.9 Million
497,649
497,649 $13.7 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.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.76B
  • 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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