Macquarie Group LTD Pbf Energy Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Pbf Energy Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,218,658 shares of PBF stock, worth $41.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,218,658

Previous 1,246,121 2.2%

Holding current value

$41.3 Million

Previous $71.7 Million 21.82%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.08 - $62.04 $1.18 Million - $1.7 Million	-27,463 Reduced 2.2%	1,218,658 $56.1 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $57.57 $20 Million - $28.1 Million	-488,032 Reduced 28.14%	1,246,121 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $13.2 Million - $17.1 Million	327,919 Added 23.32%	1,734,153 $76.2 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $564,505 - $782,877	-14,180 Reduced 1.0%	1,406,234 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $44.6 Million - $61.6 Million	1,420,414 New	1,420,414 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $9.42 Million - $13.6 Million	-356,579 Reduced 99.28%	2,596 $144,000
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $7.51 Million - $13.3 Million	-303,614 Reduced 45.81%	359,175 $10.4 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $9.24 Million - $16.7 Million	658,706 Added 16132.89%	662,789 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $695,955 - $1.03 Million	-55,945 Reduced 93.2%	4,083 $62,000
Q1 2021 May 14, 2021	BUY	$6.58 - $18.4 $41,638 - $116,435	6,328 Added 11.78%	60,028 $849,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $189,460 - $251,974	-7,372 Reduced 12.07%	53,700 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $367,104 - $527,923	-15,360 Reduced 20.1%	61,072 $1.91 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $741,449 - $934,981	25,532 Added 50.16%	76,432 $2.38 Million
Q4 2018 Feb 15, 2019	SELL	$29.71 - $53.45 $20,797 - $37,415	-700 Reduced 1.36%	50,900 $1.66 Million
Q3 2018 Nov 15, 2018	SELL	$41.7 - $53.44 $258,540 - $331,328	-6,200 Reduced 10.73%	51,600 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $50,400 - $75,855	1,500 Added 2.66%	57,800 $2.42 Million
Q1 2018 May 11, 2018	BUY	$29.0 - $36.36 $739,500 - $927,180	25,500 Added 82.79%	56,300 $1.91 Million
Q4 2017 Feb 15, 2018	BUY	$26.38 - $35.59 $137,176 - $185,068	5,200 Added 20.31%	30,800 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$19.95 - $27.84 $510,720 - $712,704	25,600	25,600 $707,000

Others Institutions Holding PBF

# of Institutions

437

Shares Held

89.7M

Call Options Held

1.95M

Put Options Held

1.35M

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 $4.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Pbf Energy Inc. Transaction History