Paragon Capital Management LTD Pbf Energy Inc. Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Pbf Energy Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 5,513 shares of PBF stock, worth $179,778. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,513

Previous 5,278 4.45%

Holding current value

$179,778

Previous $303,000 16.5%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$43.08 - $62.04 $10,123 - $14,579	235 Added 4.45%	5,513 $253,000
Q1 2024 Apr 11, 2024	BUY	$40.95 - $57.57 $819 - $1,151	20 Added 0.38%	5,278 $303,000
Q4 2023 Jan 12, 2024	SELL	$40.34 - $52.25 $54,337 - $70,380	-1,347 Reduced 20.39%	5,258 $231,000
Q3 2023 Oct 10, 2023	SELL	$39.81 - $55.21 $11,465 - $15,900	-288 Reduced 4.18%	6,605 $353,000
Q2 2023 Jul 11, 2023	BUY	$31.43 - $43.35 $216,646 - $298,811	6,893 New	6,893 $282,000
Q1 2020 Apr 29, 2020	SELL	$5.91 - $33.56 $47,847 - $271,701	-8,096 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$25.7 - $34.18 $2,647 - $3,520	103 Added 1.29%	8,096 $254,000
Q3 2019 Oct 18, 2019	SELL	$21.54 - $30.47 $4,588 - $6,490	-213 Reduced 2.6%	7,993 $217,000
Q2 2019 Jul 23, 2019	SELL	$23.9 - $34.37 $25,118 - $36,122	-1,051 Reduced 11.35%	8,206 $257,000
Q1 2019 May 01, 2019	SELL	$29.04 - $36.62 $2,178 - $2,746	-75 Reduced 0.8%	9,257 $288,000
Q4 2018 Jan 29, 2019	BUY	$29.71 - $53.45 $277,253 - $498,795	9,332 New	9,332 $305,000

Others Institutions Holding PBF

# of Institutions

437

Shares Held

89.7M

Call Options Held

1.95M

Put Options Held

1.35M

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 $4B
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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Paragon Capital Management LTD Pbf Energy Inc. Transaction History