Geode Capital Management, LLC Pbf Energy Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,518,380 shares of PBF stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,518,380

Previous 2,529,181 0.43%

Holding current value

$116 Million

Previous $111 Million 30.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $442,300 - $621,813	-10,801 Reduced 0.43%	2,518,380 $145 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $4.56 Million - $5.91 Million	-113,126 Reduced 4.28%	2,529,181 $111 Million
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $3.17 Million - $4.4 Million	79,634 Added 3.11%	2,642,307 $141 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $1.11 Million - $1.53 Million	35,290 Added 1.4%	2,562,673 $105 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $11.9 Million - $15.4 Million	320,148 Added 14.5%	2,527,383 $110 Million

Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $13.8 Million - $20.4 Million	423,716 Added 23.76%	2,207,235 $90 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $3.44 Million - $4.98 Million	130,148 Added 7.87%	1,783,519 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $138,865 - $245,512	-5,613 Reduced 0.34%	1,653,371 $48 Million
Q1 2022 May 13, 2022	SELL	$14.02 - $25.28 $4.19 Million - $7.56 Million	-299,024 Reduced 15.27%	1,658,984 $40.4 Million
Q4 2021 Feb 11, 2022	SELL	$11.28 - $16.0 $993,350 - $1.41 Million	-88,063 Reduced 4.3%	1,958,008 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $525,859 - $1.07 Million	-70,680 Reduced 3.34%	2,046,071 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$12.44 - $18.38 $639,229 - $944,456	51,385 Added 2.49%	2,116,751 $32.4 Million
Q1 2021 May 12, 2021	BUY	$6.58 - $18.4 $3.42 Million - $9.57 Million	520,132 Added 33.66%	2,065,366 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$4.27 - $8.83 $156,551 - $323,734	36,663 Added 2.43%	1,545,234 $11 Million
Q3 2020 Nov 13, 2020	BUY	$5.69 - $9.84 $278,969 - $482,435	49,028 Added 3.36%	1,508,571 $8.58 Million
Q2 2020 Aug 13, 2020	BUY	$5.76 - $15.29 $1.34 Million - $3.56 Million	233,112 Added 19.01%	1,459,543 $14.9 Million
Q1 2020 May 14, 2020	BUY	$5.91 - $33.56 $137,626 - $781,511	23,287 Added 1.94%	1,226,431 $8.68 Million
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $1.35 Million - $1.8 Million	52,550 Added 4.57%	1,203,144 $37.7 Million
Q3 2019 Nov 12, 2019	SELL	$21.54 - $30.47 $3.37 Million - $4.76 Million	-156,361 Reduced 11.96%	1,150,594 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $4.05 Million - $5.83 Million	-169,664 Reduced 11.49%	1,306,955 $40.9 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $9 Million - $11.4 Million	-310,066 Reduced 17.35%	1,476,619 $46 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $7.24 Million - $13 Million	243,762 Added 15.8%	1,786,685 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $983,828 - $1.26 Million	23,593 Added 1.55%	1,542,923 $77 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $13.4 Million - $20.2 Million	399,972 Added 35.73%	1,519,330 $63.7 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $5.7 Million - $7.15 Million	196,578 Added 21.3%	1,119,358 $37.9 Million
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $376,785 - $508,331	14,283 Added 1.57%	922,780 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $824,174 - $1.15 Million	41,312 Added 4.76%	908,497 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	867,185	867,185 $19.3 Million

Others Institutions Holding PBF

# of Institutions

438

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

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 $5.64B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Pbf Energy Inc. Transaction History