Gsa Capital Partners LLP Pbf Energy Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 44,618 shares of PBF stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,618

Previous 25,243 76.75%

Holding current value

$1.43 Million

Previous $1.16 Million 18.85%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.68 - $46.49 $594,425 - $900,743	19,375 Added 76.75%	44,618 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$43.08 - $62.04 $850,786 - $1.23 Million	19,749 Added 359.46%	25,243 $1.16 Million
Q1 2024 May 03, 2024	SELL	$40.95 - $57.57 $163,267 - $229,531	-3,987 Reduced 42.05%	5,494 $316,000
Q4 2023 Feb 16, 2024	SELL	$40.34 - $52.25 $247,122 - $320,083	-6,126 Reduced 39.25%	9,481 $416,000
Q3 2023 Nov 15, 2023	BUY	$39.81 - $55.21 $621,314 - $861,662	15,607 New	15,607 $835,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $258,950 - $375,041	-9,805 Reduced 52.28%	8,951 $315,000
Q2 2022 Aug 09, 2022	BUY	$24.74 - $43.74 $464,023 - $820,387	18,756 New	18,756 $544,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $167,429 - $237,488	-14,843 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.44 - $15.15 $110,431 - $224,871	14,843 New	14,843 $193,000
Q4 2020 Feb 03, 2021	SELL	$4.27 - $8.83 $124,291 - $257,023	-29,108 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$5.69 - $9.84 $57,952 - $100,220	10,185 Added 53.82%	29,108 $166,000
Q2 2020 Aug 11, 2020	SELL	$5.76 - $15.29 $108,362 - $287,650	-18,813 Reduced 49.85%	18,923 $194,000
Q1 2020 May 12, 2020	BUY	$5.91 - $33.56 $131,166 - $744,830	22,194 Added 142.8%	37,736 $267,000
Q4 2019 Feb 12, 2020	BUY	$25.7 - $34.18 $399,429 - $531,225	15,542 New	15,542 $488,000
Q3 2019 Nov 12, 2019	SELL	$21.54 - $30.47 $584,401 - $826,681	-27,131 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$23.9 - $34.37 $312,994 - $450,109	13,096 Added 93.31%	27,131 $849,000
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $729,804 - $920,297	-25,131 Reduced 64.17%	14,035 $437,000
Q4 2018 Feb 12, 2019	SELL	$29.71 - $53.45 $77,038 - $138,595	-2,593 Reduced 6.21%	39,166 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $1.69 Million - $2.17 Million	-40,554 Reduced 49.27%	41,759 $2.08 Million
Q2 2018 Aug 09, 2018	SELL	$33.6 - $50.57 $450,475 - $677,991	-13,407 Reduced 14.01%	82,313 $3.45 Million
Q1 2018 May 11, 2018	BUY	$29.0 - $36.36 $2.37 Million - $2.98 Million	81,884 Added 591.82%	95,720 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $149,284 - $201,403	-5,659 Reduced 29.03%	13,836 $490,000
Q3 2017 Nov 20, 2017	BUY	$19.95 - $27.84 $388,925 - $542,740	19,495	19,495 $538,000

Others Institutions Holding PBF

# of Institutions

393

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 $3.92B
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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Gsa Capital Partners LLP Pbf Energy Inc. Transaction History