Marshall Wace, LLP Pbf Energy Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 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

437

Shares Held

89.7M

Call Options Held

1.95M

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.7M
Shares

$455 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.09M
Shares

$219 Million
0.09% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$189 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.53M
Shares

$78.4 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 $3.79B
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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