Lsv Asset Management Pbf Energy Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Pbf Energy Inc. stock. As of the latest transaction made, Lsv Asset Management holds 875,204 shares of PBF stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

875,204

Previous 1,290,947 32.2%

Holding current value

$22 Million

Previous $59.4 Million 54.4%

% of portfolio

0.06%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.68 - $46.49 $12.8 Million - $19.3 Million	-415,743 Reduced 32.2%	875,204 $27.1 Million
Q2 2024 Aug 06, 2024	BUY	$43.08 - $62.04 $1.48 Million - $2.14 Million	34,470 Added 2.74%	1,290,947 $59.4 Million
Q1 2024 May 06, 2024	SELL	$40.95 - $57.57 $754,585 - $1.06 Million	-18,427 Reduced 1.45%	1,256,477 $72.3 Million
Q4 2023 Feb 06, 2024	BUY	$40.34 - $52.25 $8.73 Million - $11.3 Million	216,400 Added 20.44%	1,274,904 $56 Million
Q3 2023 Nov 03, 2023	BUY	$39.81 - $55.21 $19.9 Million - $27.6 Million	499,505 Added 89.36%	1,058,504 $56.7 Million
Q2 2023 Aug 02, 2023	BUY	$31.43 - $43.35 $17.4 Million - $24 Million	552,599 Added 8634.36%	558,999 $22.9 Million
Q1 2023 May 02, 2023	BUY	$37.15 - $48.07 $237,760 - $307,648	6,400 New	6,400 $278,000
Q3 2021 Nov 04, 2021	SELL	$7.44 - $15.15 $6.86 Million - $14 Million	-922,692 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$12.44 - $18.38 $14.1 Million - $20.9 Million	-1,136,673 Reduced 55.2%	922,692 $14.1 Million
Q1 2021 Apr 30, 2021	SELL	$6.58 - $18.4 $817,236 - $2.29 Million	-124,200 Reduced 5.69%	2,059,365 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$4.27 - $8.83 $552,965 - $1.14 Million	-129,500 Reduced 5.6%	2,183,565 $15.5 Million
Q3 2020 Oct 23, 2020	SELL	$5.69 - $9.84 $5.03 Million - $8.7 Million	-884,351 Reduced 27.66%	2,313,065 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$5.76 - $15.29 $2.85 Million - $7.57 Million	-494,800 Reduced 13.4%	3,197,416 $32.7 Million
Q1 2020 May 07, 2020	SELL	$5.91 - $33.56 $1.07 Million - $6.09 Million	-181,465 Reduced 4.68%	3,692,216 $26.1 Million
Q4 2019 Feb 10, 2020	SELL	$25.7 - $34.18 $7.22 Million - $9.6 Million	-280,983 Reduced 6.76%	3,873,681 $122 Million
Q3 2019 Nov 07, 2019	BUY	$21.54 - $30.47 $361,872 - $511,896	16,800 Added 0.41%	4,154,664 $113 Million
Q2 2019 Aug 08, 2019	SELL	$23.9 - $34.37 $2.52 Million - $3.63 Million	-105,600 Reduced 2.49%	4,137,864 $130 Million
Q1 2019 May 07, 2019	SELL	$29.04 - $36.62 $1.11 Million - $1.4 Million	-38,100 Reduced 0.89%	4,243,464 $132 Million
Q4 2018 Feb 05, 2019	SELL	$29.71 - $53.45 $711,911 - $1.28 Million	-23,962 Reduced 0.56%	4,281,564 $140 Million
Q3 2018 Nov 06, 2018	SELL	$41.7 - $53.44 $592,306 - $759,061	-14,204 Reduced 0.33%	4,305,526 $215 Million
Q2 2018 Aug 08, 2018	BUY	$33.6 - $50.57 $8.14 Million - $12.3 Million	242,331 Added 5.94%	4,319,730 $181 Million
Q1 2018 May 04, 2018	BUY	$29.0 - $36.36 $28.9 Million - $36.3 Million	997,388 Added 32.38%	4,077,399 $138 Million
Q4 2017 Feb 01, 2018	SELL	$26.38 - $35.59 $2.99 Million - $4.04 Million	-113,500 Reduced 3.55%	3,080,011 $0
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $63.7 Million - $88.9 Million	3,193,511	3,193,511 $88.2 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...

More about PBF

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Lsv Asset Management Pbf Energy Inc. Transaction History