Fmr LLC Pbf Energy Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Fmr LLC holds 1,051,025 shares of PBF stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,051,025

Previous 1,005,931 4.48%

Holding current value

$32.1 Million

Previous $57.9 Million 16.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $1.94 Million - $2.8 Million	45,094 Added 4.48%	1,051,025 $48.4 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $57.57 $8.47 Million - $11.9 Million	206,902 Added 25.89%	1,005,931 $57.9 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $4.26 Million - $5.51 Million	-105,508 Reduced 11.66%	799,029 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $17.2 Million - $23.8 Million	431,801 Added 91.34%	904,537 $48.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $390,894 - $539,143	12,437 Added 2.7%	472,736 $19.4 Million
Q1 2023 May 11, 2023	BUY	$37.15 - $48.07 $1.12 Million - $1.45 Million	30,062 Added 6.99%	460,299 $20 Million
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $5.21 Million - $7.72 Million	160,124 Added 59.28%	430,237 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$26.41 - $38.25 $489,641 - $709,155	-18,540 Reduced 6.42%	270,113 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $163,308 - $288,727	-6,601 Reduced 2.24%	288,653 $8.38 Million
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $4.13 Million - $7.44 Million	294,368 Added 33224.38%	295,254 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $4,354 - $6,176	386 Added 77.2%	886 $11,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $32,445 - $66,069	-4,361 Reduced 89.71%	500 $6,000
Q2 2021 Aug 13, 2021	BUY	$12.44 - $18.38 $60,470 - $89,345	4,861 New	4,861 $74,000

Others Institutions Holding PBF

# of Institutions

406

Shares Held

87.3M

Call Options Held

1.95M

Put Options Held

1.35M

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 $3.75B
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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