Guggenheim Capital LLC Pbf Energy Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,148 shares of PBF stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,148

Previous 31,083 45.25%

Holding current value

$1.4 Million

Previous $1.79 Million 16.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $605,920 - $872,592	14,065 Added 45.25%	45,148 $2.08 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $57.57 $748,525 - $1.05 Million	-18,279 Reduced 37.03%	31,083 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $356,726 - $462,046	-8,843 Reduced 15.19%	49,362 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $45,025 - $62,442	1,131 Added 1.98%	58,205 $3.12 Million
Q2 2023 Aug 11, 2023	BUY	$31.43 - $43.35 $168,119 - $231,879	5,349 Added 10.34%	57,074 $2.34 Million
Q1 2023 May 10, 2023	SELL	$37.15 - $48.07 $401,331 - $519,300	-10,803 Reduced 17.28%	51,725 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $963,545 - $1.43 Million	29,602 Added 89.9%	62,528 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $376,659 - $545,521	-14,262 Reduced 30.22%	32,926 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $77,139 - $136,381	-3,118 Reduced 6.2%	47,188 $1.37 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $97,186 - $175,240	6,932 Added 15.98%	50,306 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $29,158 - $41,360	-2,585 Reduced 5.62%	43,374 $563,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $174,810 - $355,964	-23,496 Reduced 33.83%	45,959 $596,000
Q2 2021 Aug 13, 2021	BUY	$12.44 - $18.38 $617,969 - $913,044	49,676 Added 251.16%	69,455 $1.06 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $18.4 $130,145 - $363,933	19,779 New	19,779 $280,000
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $156,546 - $323,725	-36,662 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.69 - $9.84 $66,863 - $115,629	11,751 Added 47.17%	36,662 $209,000
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $23,788 - $63,147	4,130 Added 19.87%	24,911 $255,000
Q1 2020 Jun 02, 2020	SELL	$5.91 - $33.56 $70,884 - $402,518	-11,994 Reduced 36.59%	20,781 $147,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $492,180 - $654,581	-19,151 Reduced 36.88%	32,775 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $43,036 - $60,879	-1,998 Reduced 3.71%	51,926 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $837,647 - $1.2 Million	-35,048 Reduced 39.39%	53,924 $1.69 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $134,600 - $169,733	4,635 Added 5.5%	88,972 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $2.42 Million - $4.35 Million	-81,325 Reduced 49.09%	84,337 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $1.48 Million - $1.89 Million	-35,375 Reduced 17.6%	165,662 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $7.14 Million - $10.7 Million	-212,571 Reduced 51.39%	201,037 $8.43 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $433,463 - $543,472	-14,947 Reduced 3.49%	413,608 $14 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $1.9 Million - $2.56 Million	72,025 Added 20.2%	428,555 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $7.11 Million - $9.93 Million	356,530	356,530 $9.84 Million

Others Institutions Holding PBF

# of Institutions

437

Shares Held

89.7M

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 $3.79B
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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Guggenheim Capital LLC Pbf Energy Inc. Transaction History