Northwestern Mutual Investment Management Company, LLC Pbf Energy Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 22,093 shares of PBF stock, worth $564,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,093

Previous 23,551 6.19%

Holding current value

$564,918

Previous $1.08 Million 36.93%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.68 - $46.49 $44,731 - $67,782	-1,458 Reduced 6.19%	22,093 $683,000
Q2 2024 Aug 15, 2024	SELL	$43.08 - $62.04 $30,500 - $43,924	-708 Reduced 2.92%	23,551 $1.08 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $2,579 - $3,626	63 Added 0.26%	24,259 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $8,068 - $10,450	-200 Reduced 0.82%	24,196 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $636 - $883	16 Added 0.07%	24,396 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $30,707 - $42,352	-977 Reduced 3.85%	24,380 $998,000
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $549,039 - $710,426	14,779 Added 139.71%	25,357 $1.1 Million
Q4 2022 Feb 21, 2023	BUY	$32.55 - $48.23 $344,313 - $510,176	10,578 New	10,578 $431,000
Q4 2020 Feb 12, 2021	SELL	$4.27 - $8.83 $151,533 - $313,359	-35,488 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $645 - $1,712	112 Added 0.32%	35,488 $363,000
Q1 2020 May 08, 2020	BUY	$5.91 - $33.56 $37,120 - $210,790	6,281 Added 21.59%	35,376 $250,000
Q4 2019 Feb 07, 2020	BUY	$25.7 - $34.18 $950 - $1,264	37 Added 0.13%	29,095 $913,000
Q3 2019 Nov 06, 2019	SELL	$21.54 - $30.47 $110,349 - $156,097	-5,123 Reduced 14.99%	29,058 $790,000
Q2 2019 Aug 12, 2019	BUY	$23.9 - $34.37 $307,330 - $441,963	12,859 Added 60.31%	34,181 $1.07 Million
Q1 2019 May 10, 2019	SELL	$29.04 - $36.62 $38,942 - $49,107	-1,341 Reduced 5.92%	21,322 $664,000
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $2,198 - $3,955	74 Added 0.33%	22,663 $740,000
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $22,101 - $28,323	530 Added 2.4%	22,589 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $19,723 - $29,684	-587 Reduced 2.59%	22,059 $925,000
Q1 2018 May 14, 2018	BUY	$29.0 - $36.36 $238,815 - $299,424	8,235 Added 57.14%	22,646 $768,000
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $1,661 - $2,242	63 Added 0.44%	14,411 $511,000
Q3 2017 Nov 13, 2017	SELL	$19.95 - $27.84 $90,433 - $126,198	-4,533 Reduced 24.01%	14,348 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,881	18,881 $420,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

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 $3.13B
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 Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account

Northwestern Mutual Investment Management Company, LLC Pbf Energy Inc. Transaction History