Occudo Quantitative Strategies LP Pbf Energy Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $209,520 - $290,570	5,263 New	5,263 $281,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $613,636 - $888,738	23,235 Added 73.84%	54,702 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $72,364 - $127,939	-2,925 Reduced 8.5%	31,467 $913,000
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $70,450 - $127,032	-5,025 Reduced 12.75%	34,392 $838,000
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $444,623 - $630,672	39,417 New	39,417 $511,000
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $168,657 - $343,435	-22,669 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $13,223 - $19,537	-1,063 Reduced 4.48%	22,669 $347,000
Q1 2021 May 14, 2021	BUY	$6.58 - $18.4 $156,156 - $436,668	23,732 New	23,732 $336,000

421

89.4M

1.95M

1.35M

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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.