Nuveen Asset Management, LLC Pbf Energy Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 419,584 shares of PBF stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,584

Previous 580,018 27.66%

Holding current value

$19.4 Million

Previous $25.5 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $6.57 Million - $9.24 Million	-160,434 Reduced 27.66%	419,584 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $14.4 Million - $18.7 Million	-357,593 Reduced 38.14%	580,018 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $1.96 Million - $2.72 Million	-49,202 Reduced 4.99%	937,611 $50.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $2.97 Million - $4.1 Million	-94,492 Reduced 8.74%	986,813 $40.4 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $26.1 Million - $33.8 Million	-702,684 Reduced 39.39%	1,081,305 $46.9 Million

Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $9.41 Million - $13.9 Million	289,144 Added 19.34%	1,783,989 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $1.47 Million - $2.13 Million	55,601 Added 3.86%	1,494,845 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $123,155 - $217,737	4,978 Added 0.35%	1,439,244 $41.8 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $285,349 - $514,523	-20,353 Reduced 1.4%	1,434,266 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $4.14 Million - $5.88 Million	367,330 Added 33.78%	1,454,619 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $1.07 Million - $2.17 Million	-143,244 Reduced 11.64%	1,087,289 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $3.39 Million - $5.01 Million	272,688 Added 28.47%	1,230,533 $18.8 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $1.72 Million - $4.81 Million	261,486 Added 37.55%	957,845 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $667,161 - $1.38 Million	-156,244 Reduced 18.33%	696,359 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $821,453 - $1.42 Million	-144,368 Reduced 14.48%	852,603 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $2.42 Million - $6.43 Million	420,427 Added 72.92%	996,971 $10.2 Million
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $665,684 - $3.78 Million	-112,637 Reduced 16.34%	576,544 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $2.02 Million - $2.69 Million	-78,729 Reduced 10.25%	689,181 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $5.54 Million - $7.83 Million	-257,031 Reduced 25.08%	767,910 $20.9 Million
Q2 2019 Aug 15, 2019	BUY	$23.9 - $34.37 $24.5 Million - $35.2 Million	1,024,941 New	1,024,941 $32.1 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $20.3 Million - $25.6 Million	-698,009 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $8.69 Million - $15.6 Million	292,335 Added 72.06%	698,009 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $3.2 Million - $4.1 Million	76,782 Added 23.35%	405,674 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $3.29 Million - $4.95 Million	-97,827 Reduced 22.93%	328,892 $13.8 Million
Q1 2018 May 14, 2018	BUY	$29.0 - $36.36 $1.22 Million - $1.53 Million	42,019 Added 10.92%	426,719 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $10.1 Million - $13.7 Million	384,700	384,700 $0

Others Institutions Holding PBF

# of Institutions

438

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

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 $5.67B
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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Nuveen Asset Management, LLC Pbf Energy Inc. Transaction History