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 $1,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$1,090

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

389

Shares Held

85.1M

Call Options Held

1.99M

Put Options Held

1.6M

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 $3.82B
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 Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

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