Mackenzie Financial Corp Pbf Energy Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pbf Energy Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 202,354 shares of PBF stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,354

Previous 386,849 47.69%

Holding current value

$5.09 Million

Previous $17.8 Million 64.82%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.68 - $46.49 $5.66 Million - $8.58 Million	-184,495 Reduced 47.69%	202,354 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $1.2 Million - $1.73 Million	27,881 Added 7.77%	386,849 $17.8 Million
Q1 2024 May 10, 2024	SELL	$40.95 - $57.57 $5.34 Million - $7.51 Million	-130,376 Reduced 26.64%	358,968 $20.7 Million
Q4 2023 Jan 30, 2024	BUY	$40.34 - $52.25 $4.17 Million - $5.4 Million	103,310 Added 26.76%	489,344 $21.5 Million
Q3 2023 Oct 25, 2023	SELL	$39.81 - $55.21 $508,493 - $705,197	-12,773 Reduced 3.2%	386,034 $20.7 Million
Q2 2023 Aug 03, 2023	BUY	$31.43 - $43.35 $2.83 Million - $3.9 Million	90,064 Added 29.17%	398,807 $16.3 Million
Q1 2023 Apr 24, 2023	BUY	$37.15 - $48.07 $817,782 - $1.06 Million	22,013 Added 7.68%	308,743 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $319,348 - $473,184	-9,811 Reduced 3.31%	286,730 $11.7 Million
Q3 2022 Oct 07, 2022	BUY	$26.41 - $38.25 $7.83 Million - $11.3 Million	296,541 New	296,541 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $692,187 - $979,153	-32,135 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $1.22 Million - $1.76 Million	-51,140 Reduced 61.41%	32,135 $1.01 Million
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $73,761 - $93,014	-2,540 Reduced 2.96%	83,275 $2.59 Million
Q4 2018 Feb 06, 2019	BUY	$29.71 - $53.45 $464,515 - $835,690	15,635 Added 22.28%	85,815 $2.8 Million
Q3 2018 Nov 15, 2018	BUY	$41.7 - $53.44 $2.93 Million - $3.75 Million	70,180 New	70,180 $3.5 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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Mackenzie Financial Corp Pbf Energy Inc. Transaction History