Hennessy Advisors Inc Pbf Energy Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Pbf Energy Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 645,134 shares of PBF stock, worth $16.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

645,134

Previous 564,834 14.22%

Holding current value

$16.2 Million

Previous $26 Million 23.19%

% of portfolio

0.65%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.68 - $46.49 $2.46 Million - $3.73 Million	80,300 Added 14.22%	645,134 $20 Million
Q2 2024 Jul 23, 2024	SELL	$43.08 - $62.04 $607,428 - $874,764	-14,100 Reduced 2.44%	564,834 $26 Million
Q1 2024 Apr 15, 2024	BUY	$40.95 - $57.57 $23.7 Million - $33.3 Million	578,934 New	578,934 $33.3 Million
Q4 2023 Jan 18, 2024	SELL	$40.34 - $52.25 $2.68 Million - $3.47 Million	-66,400 Reduced 11.95%	489,034 $21.5 Million
Q3 2023 Oct 18, 2023	BUY	$39.81 - $55.21 $5.01 Million - $6.95 Million	125,800 Added 29.28%	555,434 $29.7 Million
Q2 2023 Jul 17, 2023	BUY	$31.43 - $43.35 $383,446 - $528,870	12,200 Added 2.92%	429,634 $17.6 Million
Q1 2023 Apr 14, 2023	SELL	$37.15 - $48.07 $4.25 Million - $5.49 Million	-114,300 Reduced 21.5%	417,434 $18.1 Million
Q4 2022 Jan 20, 2023	BUY	$32.55 - $48.23 $84,629 - $125,397	2,600 Added 0.49%	531,734 $21.7 Million
Q3 2022 Nov 08, 2022	BUY	$26.41 - $38.25 $9.38 Million - $13.6 Million	355,234 Added 204.27%	529,134 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.74 - $43.74 $405,736 - $717,336	16,400 Added 10.41%	173,900 $5.05 Million
Q1 2022 May 12, 2022	BUY	$14.02 - $25.28 $2.21 Million - $3.98 Million	157,500 New	157,500 $3.84 Million
Q4 2019 Jan 14, 2020	SELL	$25.7 - $34.18 $6.74 Million - $8.96 Million	-262,200 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$21.54 - $30.47 $613,890 - $868,395	-28,500 Reduced 9.8%	262,200 $7.13 Million
Q2 2019 Jul 11, 2019	SELL	$23.9 - $34.37 $705,050 - $1.01 Million	-29,500 Reduced 9.21%	290,700 $9.1 Million
Q1 2019 Apr 08, 2019	SELL	$29.04 - $36.62 $1.56 Million - $1.97 Million	-53,800 Reduced 14.39%	320,200 $9.97 Million
Q4 2018 Jan 14, 2019	SELL	$29.71 - $53.45 $4.36 Million - $7.85 Million	-146,900 Reduced 28.2%	374,000 $12.2 Million
Q3 2018 Oct 10, 2018	BUY	$41.7 - $53.44 $18.5 Million - $23.7 Million	444,200 Added 579.14%	520,900 $26 Million
Q2 2018 Jul 20, 2018	BUY	$33.6 - $50.57 $2.58 Million - $3.88 Million	76,700 New	76,700 $3.22 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

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 $3.08B
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...

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Hennessy Advisors Inc Pbf Energy Inc. Transaction History