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 $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,536

Previous 227,301 2.54%

Holding current value

$5.66 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

84.9M

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...

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Price T Rowe Associates Inc Pbf Energy Inc. Transaction History