Fuller & Thaler Asset Management, Inc. Pbf Energy Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 35 shares of PBF stock, worth $974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$974

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $1,105 - $1,554	-27 Reduced 43.55%	35 $2,000
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $1,508 - $2,080	-48 Reduced 43.64%	62 $2,000
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $3,027 - $4,485	-93 Reduced 45.81%	110 $4,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $1,082 - $1,568	-41 Reduced 16.8%	203 $7,000
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $20.6 Million - $36.4 Million	-832,106 Reduced 99.97%	244 $7,000
Q1 2022 May 13, 2022	SELL	$14.02 - $25.28 $2.36 Million - $4.25 Million	-168,150 Reduced 16.81%	832,350 $20.3 Million
Q4 2021 Feb 09, 2022	BUY	$11.28 - $16.0 $81,498 - $115,600	7,225 Added 0.73%	1,000,500 $13 Million
Q3 2021 Nov 10, 2021	SELL	$7.44 - $15.15 $142,356 - $289,880	-19,134 Reduced 1.89%	993,275 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $544,672 - $804,749	-43,784 Reduced 4.15%	1,012,409 $15.5 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $18.4 $947,559 - $2.65 Million	144,006 Added 15.79%	1,056,193 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$4.27 - $8.83 $102,552 - $212,070	-24,017 Reduced 2.57%	912,187 $6.48 Million
Q3 2020 Nov 09, 2020	SELL	$5.69 - $9.84 $304,745 - $527,010	-53,558 Reduced 5.41%	936,204 $5.33 Million
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $74,482 - $197,714	-12,931 Reduced 1.29%	989,762 $10.1 Million
Q1 2020 May 06, 2020	SELL	$5.91 - $33.56 $196,271 - $1.11 Million	-33,210 Reduced 3.21%	1,002,693 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $2.11 Million - $2.81 Million	82,135 Added 8.61%	1,035,903 $32.5 Million
Q3 2019 Nov 13, 2019	BUY	$21.54 - $30.47 $11.6 Million - $16.5 Million	540,697 Added 130.9%	953,768 $25.9 Million
Q2 2019 Aug 13, 2019	BUY	$23.9 - $34.37 $27,054 - $38,906	1,132 Added 0.27%	413,071 $12.9 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $36.62 $148,742 - $187,567	5,122 Added 1.26%	411,939 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $17.8 Million - $32 Million	-598,858 Reduced 59.55%	406,817 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $1.11 Million - $1.42 Million	-26,534 Reduced 2.57%	1,005,675 $50.2 Million
Q2 2018 Aug 07, 2018	SELL	$33.6 - $50.57 $22.7 Million - $34.2 Million	-676,480 Reduced 39.59%	1,032,209 $43.3 Million
Q1 2018 May 14, 2018	SELL	$29.0 - $36.36 $13,253 - $16,616	-457 Reduced 0.03%	1,708,689 $57.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $12,002 - $16,193	455 Added 0.03%	1,709,146 $60.6 Million
Q4 2017 Feb 12, 2018	SELL	$26.38 - $35.59 $35.6 Million - $48 Million	-1,349,224 Reduced 44.12%	1,708,691 $60.6 Million
Q3 2017 Nov 08, 2017	SELL	$19.95 - $27.84 $6.22 Million - $8.68 Million	-311,767 Reduced 9.25%	3,057,915 $84.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,369,682	3,369,682 $75 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 $3.41B
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...

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Fuller & Thaler Asset Management, Inc. Pbf Energy Inc. Transaction History