New Edge Advisors, LLC Pbf Energy Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,548 shares of PBF stock, worth $301,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,548

Previous 10,254 6.89%

Holding current value

$301,430

Previous $471,000 37.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $21,660 - $32,821	-706 Reduced 6.89%	9,548 $295,000
Q2 2024 Aug 15, 2024	SELL	$43.08 - $62.04 $284,328 - $409,464	-6,600 Reduced 39.16%	10,254 $471,000
Q1 2024 May 14, 2024	BUY	$40.95 - $57.57 $269,246 - $378,522	6,575 Added 63.97%	16,854 $970,000
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $743,264 - $962,706	-18,425 Reduced 64.19%	10,279 $451,000
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $681,149 - $944,643	17,110 Added 147.58%	28,704 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $41,330 - $57,005	1,315 Added 12.79%	11,594 $474,000
Q1 2023 May 12, 2023	SELL	$37.15 - $48.07 $1,486 - $1,922	-40 Reduced 0.39%	10,279 $445,000
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $34,307 - $50,834	-1,054 Reduced 9.27%	10,319 $420,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $4,621 - $6,693	-175 Reduced 1.52%	11,373 $400,000
Q2 2022 Aug 09, 2022	BUY	$24.74 - $43.74 $4,329 - $7,654	175 Added 1.54%	11,548 $335,000
Q1 2022 May 13, 2022	SELL	$14.02 - $25.28 $93,401 - $168,415	-6,662 Reduced 36.94%	11,373 $277,000
Q4 2021 Feb 17, 2022	BUY	$11.28 - $16.0 $7,467 - $10,592	662 Added 3.81%	18,035 $234,000
Q3 2021 Oct 29, 2021	BUY	$7.44 - $15.15 $129,255 - $263,200	17,373 New	17,373 $225,000
Q3 2017 Nov 13, 2017	SELL	$19.95 - $27.84 $48,877 - $68,208	-2,450 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,450	2,450 $0

Others Institutions Holding PBF

# of Institutions

394

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

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 $3.87B
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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New Edge Advisors, LLC Pbf Energy Inc. Transaction History