Pacer Advisors, Inc. Pbf Energy Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,542 shares of PBF stock, worth $457,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,542

Previous 15,815 8.05%

Holding current value

$457,345

Previous $727,000 38.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.68 - $46.49 $39,055 - $59,181	-1,273 Reduced 8.05%	14,542 $450,000
Q2 2024 Aug 13, 2024	SELL	$43.08 - $62.04 $288,808 - $415,916	-6,704 Reduced 29.77%	15,815 $727,000
Q1 2024 May 10, 2024	BUY	$40.95 - $57.57 $252,538 - $355,034	6,167 Added 37.71%	22,519 $1.3 Million
Q4 2023 Jan 16, 2024	SELL	$40.34 - $52.25 $152,888 - $198,027	-3,790 Reduced 18.82%	16,352 $718,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $169,033 - $234,421	-4,246 Reduced 17.41%	20,142 $1.08 Million
Q2 2023 Jul 12, 2023	BUY	$31.43 - $43.35 $379,045 - $522,801	12,060 Added 97.83%	24,388 $998,000
Q1 2023 May 02, 2023	SELL	$37.15 - $48.07 $871,947 - $1.13 Million	-23,471 Reduced 65.56%	12,328 $534,000
Q4 2022 Feb 06, 2023	SELL	$32.55 - $48.23 $19.8 Million - $29.4 Million	-608,589 Reduced 94.44%	35,799 $1.46 Million
Q3 2022 Oct 18, 2022	BUY	$26.41 - $38.25 $17 Million - $24.6 Million	644,388 New	644,388 $22.7 Million
Q2 2020 Jul 29, 2020	SELL	$5.76 - $15.29 $292,752 - $777,114	-50,825 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$5.91 - $33.56 $99,288 - $563,808	16,800 Added 49.38%	50,825 $387,000
Q4 2019 Feb 10, 2020	SELL	$25.7 - $34.18 $66,922 - $89,004	-2,604 Reduced 7.11%	34,025 $1.07 Million
Q3 2019 Oct 10, 2019	SELL	$21.54 - $30.47 $898,131 - $1.27 Million	-41,696 Reduced 53.23%	36,629 $996,000
Q2 2019 Aug 12, 2019	BUY	$23.9 - $34.37 $1.27 Million - $1.83 Million	53,232 Added 212.14%	78,325 $2.45 Million
Q1 2019 Apr 10, 2019	SELL	$29.04 - $36.62 $161,317 - $203,424	-5,555 Reduced 18.13%	25,093 $781,000
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $839,693 - $1.51 Million	-28,263 Reduced 47.98%	30,648 $1 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $847,886 - $1.09 Million	20,333 Added 52.71%	58,911 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $216,316 - $325,569	6,438 Added 20.03%	38,578 $1.62 Million
Q1 2018 May 14, 2018	SELL	$29.0 - $36.36 $354,641 - $444,646	-12,229 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $699,149 - $943,241	26,503 New	26,503 $940,000
Q3 2017 Nov 08, 2017	BUY	$19.95 - $27.84 $243,968 - $340,455	12,229	12,229 $338,000

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 $3.85B
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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Pacer Advisors, Inc. Pbf Energy Inc. Transaction History