Meeder Asset Management Inc Pbf Energy Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $12,779 - $17,722	321 Added 50.63%	955 $51,000
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $2,080 - $2,691	-56 Reduced 8.12%	634 $27,000
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $10,546 - $15,626	-324 Reduced 31.95%	690 $28,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $8,002 - $11,589	303 Added 42.62%	1,014 $35,000
Q2 2022 Aug 08, 2022	SELL	$24.74 - $43.74 $51,483 - $91,022	-2,081 Reduced 74.53%	711 $20,000
Q1 2022 May 10, 2022	BUY	$14.02 - $25.28 $30,521 - $55,034	2,177 Added 353.98%	2,792 $68,000
Q4 2021 Feb 11, 2022	SELL	$11.28 - $16.0 $846 - $1,200	-75 Reduced 10.87%	615 $8,000
Q3 2021 Nov 08, 2021	BUY	$7.44 - $15.15 $1,264 - $2,575	170 Added 32.69%	690 $9,000
Q2 2021 Aug 09, 2021	BUY	$12.44 - $18.38 $2,438 - $3,602	196 Added 60.49%	520 $8,000
Q1 2021 Apr 28, 2021	SELL	$6.58 - $18.4 $39 - $110	-6 Reduced 1.82%	324 $5,000
Q4 2020 Feb 09, 2021	BUY	$4.27 - $8.83 $896 - $1,854	210 Added 175.0%	330 $2,000
Q3 2020 Nov 02, 2020	SELL	$5.69 - $9.84 $204 - $354	-36 Reduced 23.08%	120 $1,000
Q2 2020 Aug 11, 2020	SELL	$5.76 - $15.29 $59,581 - $158,159	-10,344 Reduced 98.51%	156 $2,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $384 - $2,181	-65 Reduced 0.62%	10,500 $75,000
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $50,243 - $66,821	-1,955 Reduced 15.62%	10,565 $332,000
Q3 2019 Oct 17, 2019	BUY	$21.54 - $30.47 $49,520 - $70,050	2,299 Added 22.49%	12,520 $341,000
Q2 2019 Aug 05, 2019	SELL	$23.9 - $34.37 $117,253 - $168,619	-4,906 Reduced 32.43%	10,221 $320,000
Q1 2019 Apr 16, 2019	SELL	$29.04 - $36.62 $20,589 - $25,963	-709 Reduced 4.48%	15,127 $470,000
Q4 2018 Jan 17, 2019	BUY	$29.71 - $53.45 $116,671 - $209,898	3,927 Added 32.98%	15,836 $518,000
Q3 2018 Nov 02, 2018	SELL	$41.7 - $53.44 $765,653 - $981,211	-18,361 Reduced 60.66%	11,909 $0
Q2 2018 Jul 24, 2018	SELL	$33.6 - $50.57 $106,982 - $161,014	-3,184 Reduced 9.52%	30,270 $0
Q1 2018 May 03, 2018	BUY	$29.0 - $36.36 $226,374 - $283,826	7,806 Added 30.44%	33,454 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$26.38 - $35.59 $643,460 - $868,111	24,392 Added 1942.04%	25,648 $908,000
Q3 2017 Oct 20, 2017	BUY	$19.95 - $27.84 $25,057 - $34,967	1,256	1,256 $34,000

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

$370 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$266 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$165 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$154 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$63.3 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 $3.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account