Marshall Wace, LLP Pbf Energy Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $343,980 - $483,588	8,400 New	8,400 $483,000
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $28.1 Million - $39 Million	-706,285 Reduced 79.5%	182,159 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $1.83 Million - $2.53 Million	-58,280 Reduced 6.16%	888,444 $36.4 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $27.6 Million - $35.7 Million	742,855 Added 364.38%	946,724 $41 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $1.11 Million - $1.65 Million	34,211 Added 20.16%	203,869 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $849,979 - $1.23 Million	32,184 Added 23.41%	169,658 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $3.4 Million - $6.01 Million	137,474 New	137,474 $3.99 Million
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $2.45 Million - $3.62 Million	-196,877 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $1.3 Million - $3.62 Million	196,877 New	196,877 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $383,521 - $510,068	-14,923 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $10.4 Million - $14.8 Million	-484,337 Reduced 97.01%	14,923 $405,000
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $11.3 Million - $16.2 Million	470,901 Added 1660.5%	499,260 $15.6 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $36.62 $823,545 - $1.04 Million	28,359 New	28,359 $883,000
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $211,040 - $284,720	-8,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $159,600 - $222,720	8,000	8,000 $224,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.7 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 $3.15B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account