Parallel Advisors, LLC Pbf Energy Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 958 shares of PBF stock, worth $24,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958

Previous 732 30.87%

Holding current value

$24,496

Previous $33,000 12.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.68 - $46.49 $6,933 - $10,506	226 Added 30.87%	958 $29,000
Q2 2024 Aug 08, 2024	SELL	$43.08 - $62.04 $2,197 - $3,164	-51 Reduced 6.51%	732 $33,000
Q1 2024 May 06, 2024	BUY	$40.95 - $57.57 $6,797 - $9,556	166 Added 26.9%	783 $45,000
Q4 2023 Feb 09, 2024	SELL	$40.34 - $52.25 $5,405 - $7,001	-134 Reduced 17.84%	617 $27,000
Q3 2023 May 20, 2024	BUY	$39.81 - $55.21 $2,229 - $3,091	56 Added 8.06%	751 $40,000
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $2,229 - $3,091	56 Added 8.06%	751 $40,000
Q2 2023 May 20, 2024	BUY	$31.43 - $43.35 $7,417 - $10,230	236 Added 51.42%	695 $28,000
Q2 2023 Aug 04, 2023	BUY	$31.43 - $43.35 $7,417 - $10,230	236 Added 51.42%	695 $28,000
Q1 2023 May 20, 2024	SELL	$37.15 - $48.07 $12,036 - $15,574	-324 Reduced 41.38%	459 $19,000
Q1 2023 Apr 25, 2023	BUY	$37.15 - $48.07 $2,897 - $3,749	78 Added 20.47%	459 $19,000
Q4 2022 Feb 03, 2023	SELL	$32.55 - $48.23 $520 - $771	-16 Reduced 4.03%	381 $15,000
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $897 - $1,300	34 Added 9.37%	397 $14,000
Q2 2022 Aug 01, 2022	SELL	$24.74 - $43.74 $816 - $1,443	-33 Reduced 8.33%	363 $11,000
Q4 2021 Jan 20, 2022	BUY	$11.28 - $16.0 $1,974 - $2,800	175 Added 79.19%	396 $5,000
Q3 2021 Nov 02, 2021	BUY	$7.44 - $15.15 $1,398 - $2,848	188 Added 569.7%	221 $3,000
Q1 2021 Apr 23, 2021	BUY	$6.58 - $18.4 $217 - $607	33 New	33 $0
Q4 2020 Feb 02, 2021	SELL	$4.27 - $8.83 $5,004 - $10,348	-1,172 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$5.69 - $9.84 $4,113 - $7,114	-723 Reduced 38.15%	1,172 $7,000
Q2 2020 Jul 16, 2020	BUY	$5.76 - $15.29 $4,728 - $12,553	821 Added 76.44%	1,895 $19,000
Q1 2020 Apr 27, 2020	BUY	$5.91 - $33.56 $4,893 - $27,787	828 Added 336.59%	1,074 $7,000
Q3 2019 Nov 01, 2019	SELL	$21.54 - $30.47 $1,529 - $2,163	-71 Reduced 22.4%	246 $7,000
Q1 2019 May 01, 2019	SELL	$29.04 - $36.62 $1,568 - $1,977	-54 Reduced 14.56%	317 $10,000
Q3 2018 Nov 01, 2018	BUY	$41.7 - $53.44 $13,218 - $16,940	317 Added 587.04%	371 $19,000
Q2 2018 Jul 30, 2018	BUY	$33.6 - $50.57 $1,814 - $2,730	54 New	54 $2,000
Q3 2017 Nov 14, 2017	SELL	$19.95 - $27.84 $1,077 - $1,503	-54 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	54	54 $1,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

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 $3.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Pbf Energy Inc. Transaction History