Kiwi Wealth Investments Limited Partnership Pbf Energy Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $132,250 - $195,958	-4,063 Reduced 8.53%	43,558 $1.78 Billion
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $707,390 - $1.25 Million	-28,593 Reduced 37.52%	47,621 $1.38 Million
Q1 2022 May 17, 2022	BUY	$14.02 - $25.28 $1.07 Million - $1.93 Million	76,214 New	76,214 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $546,842 - $983,800	-18,406 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$41.7 - $53.44 $1.52 Million - $1.95 Million	-36,410 Reduced 66.42%	18,406 $919,000
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $1.84 Million - $2.77 Million	54,816 New	54,816 $2.3 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.2M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$456 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$328 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$204 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$190 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$78 Million
0.01% of portfolio

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 $3.8B
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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