Mackay Shields LLC Pbf Energy Inc. Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$5.69 - $9.84 $1.4 Million - $2.42 Million	-245,538 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$5.76 - $15.29 $206,110 - $547,122	35,783 Added 17.06%	245,538 $2.51 Million
Q1 2020 May 08, 2020	SELL	$5.91 - $33.56 $1.84 Million - $10.4 Million	-310,926 Reduced 59.72%	209,755 $1.49 Million
Q4 2019 Feb 11, 2020	BUY	$25.7 - $34.18 $917,515 - $1.22 Million	35,701 Added 7.36%	520,681 $16.3 Million
Q3 2019 Nov 01, 2019	BUY	$21.54 - $30.47 $6.69 Million - $9.46 Million	310,401 Added 177.8%	484,980 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$23.9 - $34.37 $1.81 Million - $2.6 Million	75,699 Added 76.56%	174,579 $5.47 Million
Q1 2019 May 13, 2019	SELL	$29.04 - $36.62 $8.95 Million - $11.3 Million	-308,195 Reduced 75.71%	98,880 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $5.27 Million - $9.47 Million	-177,248 Reduced 30.33%	407,075 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $2.17 Million - $2.78 Million	-52,061 Reduced 8.18%	584,323 $29.2 Million
Q2 2018 Aug 06, 2018	BUY	$33.6 - $50.57 $2.47 Million - $3.72 Million	73,483 Added 13.05%	636,384 $26.7 Million
Q1 2018 May 03, 2018	BUY	$29.0 - $36.36 $16.3 Million - $20.5 Million	562,901 New	562,901 $19.1 Million

394

85.1M

2.03M

1.62M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.26B
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...

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

Stay updated on Mackay Shields LLC with notifications on news.