Guggenheim Capital LLC Pbf Logistics LP Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.83 - $14.48 $113,790 - $152,141	-10,507 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.13 - $14.88 $278 - $372	-25 Reduced 0.24%	10,507 $133,000
Q2 2021 Aug 13, 2021	SELL	$14.36 - $16.27 $90,324 - $102,338	-6,290 Reduced 37.39%	10,532 $157,000
Q1 2021 May 13, 2021	SELL	$9.26 - $14.86 $36,604 - $58,741	-3,953 Reduced 19.03%	16,822 $248,000
Q4 2020 Feb 16, 2021	SELL	$7.25 - $10.23 $16,711 - $23,580	-2,305 Reduced 9.99%	20,775 $190,000
Q3 2020 Nov 13, 2020	SELL	$8.15 - $11.14 $43,675 - $59,699	-5,359 Reduced 18.84%	23,080 $188,000
Q2 2020 Aug 14, 2020	SELL	$5.62 - $13.46 $62,106 - $148,746	-11,051 Reduced 27.98%	28,439 $277,000
Q1 2020 Jun 02, 2020	BUY	$3.25 - $21.58 $17,478 - $116,057	5,378 Added 15.77%	39,490 $267,000
Q4 2019 Feb 14, 2020	SELL	$20.15 - $21.77 $12,271 - $13,257	-609 Reduced 1.75%	34,112 $691,000
Q3 2019 Nov 14, 2019	BUY	$19.55 - $21.84 $136,185 - $152,137	6,966 Added 25.1%	34,721 $734,000
Q2 2019 Aug 14, 2019	BUY	$19.86 - $21.73 $118,425 - $129,575	5,963 Added 27.36%	27,755 $587,000
Q1 2019 May 15, 2019	BUY	$20.41 - $23.27 $97,376 - $111,021	4,771 Added 28.03%	21,792 $458,000
Q4 2018 Feb 14, 2019	BUY	$19.44 - $22.52 $100,932 - $116,923	5,192 Added 43.89%	17,021 $342,000
Q3 2018 Nov 14, 2018	BUY	$20.75 - $22.5 $245,451 - $266,152	11,829 New	11,829 $255,000

12.7K

Ticker PBFX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 62,741,700
Description
PBF Logistics LP owns, leases, acquires, develops, and operates crude oil and refined petroleum products terminals, pipelines, storage facilities, and other logistics assets in the United States. It operates in two segments, Transportation and Terminaling; and Storage. The company's assets include the DCR rail terminal, a double loop track with ...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.