Martingale Asset Management L P Pbf Energy Inc. Transaction History

Martingale Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.08 - $62.04 $426,233 - $613,823	-9,894 Reduced 50.6%	9,659 $444,000
Q1 2024 May 14, 2024	SELL	$40.95 - $57.57 $801,555 - $1.13 Million	-19,574 Reduced 50.03%	19,553 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$40.34 - $52.25 $169,387 - $219,397	-4,199 Reduced 9.69%	39,127 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $137,344 - $190,474	3,450 Added 8.65%	43,326 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $119,339 - $164,599	-3,797 Reduced 8.69%	39,876 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $9,667 - $14,324	297 Added 0.68%	43,673 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $442,473 - $640,840	16,754 Added 62.93%	43,376 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$24.74 - $43.74 $658,628 - $1.16 Million	26,622 New	26,622 $772,000
Q2 2019 Aug 13, 2019	SELL	$23.9 - $34.37 $988,814 - $1.42 Million	-41,373 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.04 - $36.62 $2.97 Million - $3.75 Million	-102,354 Reduced 71.21%	41,373 $0
Q4 2018 Feb 11, 2019	BUY	$29.71 - $53.45 $266,082 - $478,698	8,956 Added 6.65%	143,727 $4.7 Million
Q3 2018 Nov 09, 2018	BUY	$41.7 - $53.44 $985,037 - $1.26 Million	23,622 Added 21.25%	134,771 $0
Q2 2018 Aug 09, 2018	SELL	$33.6 - $50.57 $1.72 Million - $2.58 Million	-51,095 Reduced 31.49%	111,149 $0
Q1 2018 May 11, 2018	BUY	$29.0 - $36.36 $4.11 Million - $5.16 Million	141,802 Added 693.68%	162,244 $0
Q4 2017 Feb 12, 2018	BUY	$26.38 - $35.59 $539,259 - $727,530	20,442	20,442 $0

393

84.2M

2.03M

1.62M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.8B
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...

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