O'Shaughnessy Asset Management, LLC Pbf Energy Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,434 shares of PBF stock, worth $306,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,434

Previous 29,883 65.08%

Holding current value

$306,029

Previous $1.38 Million 76.58%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.68 - $46.49 $596,695 - $904,184	-19,449 Reduced 65.08%	10,434 $322,000
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $1.19 Million - $1.72 Million	-27,733 Reduced 48.13%	29,883 $1.38 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $971,211 - $1.37 Million	-23,717 Reduced 29.16%	57,616 $3.32 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $52.25 $844,275 - $1.09 Million	-20,929 Reduced 20.47%	81,333 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $646,195 - $896,168	16,232 Added 18.87%	102,262 $5.47 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $793,890 - $1.09 Million	-25,259 Reduced 22.7%	86,030 $3.52 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $3.18 Million - $4.12 Million	85,675 Added 334.49%	111,289 $4.83 Million
Q4 2022 Feb 10, 2023	BUY	$32.55 - $48.23 $318,534 - $471,978	9,786 Added 61.83%	25,614 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $418,017 - $605,421	15,828 New	15,828 $557,000
Q4 2020 Feb 11, 2021	SELL	$4.27 - $8.83 $5,499 - $11,373	-1,288 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.69 - $9.84 $13,564 - $23,458	-2,384 Reduced 64.92%	1,288 $7,000
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $94,550 - $250,985	-16,415 Reduced 81.72%	3,672 $38,000
Q1 2020 May 13, 2020	BUY	$5.91 - $33.56 $117,809 - $668,985	19,934 Added 13028.76%	20,087 $142,000
Q4 2019 Feb 12, 2020	BUY	$25.7 - $34.18 $3,932 - $5,229	153 New	153 $5,000
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $603 - $853	-28 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$23.9 - $34.37 $549 - $790	-23 Reduced 45.1%	28 $1,000
Q1 2019 May 10, 2019	SELL	$29.04 - $36.62 $290 - $366	-10 Reduced 16.39%	51 $0
Q4 2018 Feb 12, 2019	SELL	$29.71 - $53.45 $175,794 - $316,263	-5,917 Reduced 98.98%	61 $2,000
Q3 2018 Nov 06, 2018	SELL	$41.7 - $53.44 $3,127 - $4,008	-75 Reduced 1.24%	5,978 $297,000
Q2 2018 Aug 10, 2018	SELL	$33.6 - $50.57 $31,315 - $47,131	-932 Reduced 13.34%	6,053 $253,000
Q1 2018 May 08, 2018	BUY	$29.0 - $36.36 $638 - $799	22 Added 0.32%	6,985 $237,000
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $183,683 - $247,813	6,963	6,963 $247,000

Others Institutions Holding PBF

# of Institutions

391

Shares Held

84.2M

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 $3.59B
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

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O'Shaughnessy Asset Management, LLC Pbf Energy Inc. Transaction History