Price T Rowe Associates Inc Pbf Energy Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pbf Energy Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 221,536 shares of PBF stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,536

Previous 227,301 2.54%

Holding current value

$6.75 Million

Previous $10.5 Million 34.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $176,870 - $268,014	-5,765 Reduced 2.54%	221,536 $6.86 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $1.63 Million - $2.35 Million	37,839 Added 19.97%	227,301 $10.5 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $478,418 - $672,590	11,683 Added 6.57%	189,462 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $3.56 Million - $4.61 Million	-88,198 Reduced 33.16%	177,779 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $41,442 - $57,473	-1,041 Reduced 0.39%	265,977 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $741,999 - $1.02 Million	23,608 Added 9.7%	267,018 $10.9 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $3.49 Million - $4.52 Million	93,967 Added 62.88%	243,410 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $12 Million - $17.8 Million	-368,090 Reduced 71.12%	149,443 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $774,975 - $1.12 Million	-29,344 Reduced 5.37%	517,533 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $12.4 Million - $21.9 Million	500,895 Added 1089.33%	546,877 $15.9 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $31,054 - $55,995	2,215 Added 5.06%	45,982 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $16,998 - $24,112	-1,507 Reduced 3.33%	43,767 $568,000
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $95,827 - $195,132	12,880 Added 39.76%	45,274 $587,000
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $18,560 - $27,422	1,492 Added 4.83%	32,394 $496,000
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $203,335 - $568,596	30,902 New	30,902 $437,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.8M

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 $3.73B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Pbf Energy Inc. Transaction History