Guggenheim Capital LLC Pbf Energy Inc. Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,722 shares of PBF stock, worth $473,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,722
Previous 20,948 3.69%
Holding current value
$473,974
Previous $556,000 25.54%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$18.97 - $31.31 $14,682 - $24,233
774 Added 3.69%
21,722 $414,000
Q4 2024

Feb 13, 2025
BUY
$25.15 - $33.71 $158,671 - $212,676
6,309 Added 43.1%
20,948 $556,000
Q3 2024

Nov 13, 2024
SELL
$30.68 - $46.49 $936,016 - $1.42 Million
-30,509 Reduced 67.58%
14,639 $453,000
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
367
Shares Held
89.8M
Call Options Held
1.63M
Put Options Held
3.21M
View Full List

About PBF Energy Inc.

PBF Quotes by TradingView
  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $2.67B
  • 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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