Profund Advisors LLC Pbf Energy Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.08 - $62.04 $32,525 - $46,840	-755 Reduced 13.58%	4,805 $221,000
Q1 2024 May 08, 2024	SELL	$40.95 - $57.57 $6,838 - $9,614	-167 Reduced 2.92%	5,560 $320,000
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $14,441 - $18,705	358 Added 6.67%	5,727 $251,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $15,565 - $21,587	-391 Reduced 6.79%	5,369 $287,000
Q2 2023 Aug 10, 2023	SELL	$31.43 - $43.35 $14,552 - $20,071	-463 Reduced 7.44%	5,760 $235,000
Q1 2023 May 11, 2023	BUY	$37.15 - $48.07 $4,383 - $5,672	118 Added 1.93%	6,223 $269,000
Q4 2022 Feb 02, 2023	SELL	$32.55 - $48.23 $84,825 - $125,687	-2,606 Reduced 29.92%	6,105 $248,000
Q3 2022 Nov 04, 2022	SELL	$26.41 - $38.25 $19,147 - $27,731	-725 Reduced 7.68%	8,711 $306,000
Q2 2022 Aug 01, 2022	SELL	$24.74 - $43.74 $93,690 - $165,643	-3,787 Reduced 28.64%	9,436 $274,000
Q1 2022 May 10, 2022	BUY	$14.02 - $25.28 $35,975 - $64,868	2,566 Added 24.08%	13,223 $322,000
Q4 2021 Feb 08, 2022	BUY	$11.28 - $16.0 $4,963 - $7,040	440 Added 4.31%	10,657 $138,000
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $21,501 - $43,783	-2,890 Reduced 22.05%	10,217 $133,000
Q2 2021 Aug 12, 2021	BUY	$12.44 - $18.38 $8,683 - $12,829	698 Added 5.62%	13,107 $200,000
Q1 2021 May 14, 2021	BUY	$6.58 - $18.4 $81,651 - $228,325	12,409 New	12,409 $176,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $54,484 - $309,389	-9,219 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$25.7 - $34.18 $15,856 - $21,089	-617 Reduced 6.27%	9,219 $289,000
Q3 2019 Nov 12, 2019	SELL	$21.54 - $30.47 $63,801 - $90,252	-2,962 Reduced 23.14%	9,836 $267,000
Q2 2019 Aug 13, 2019	SELL	$23.9 - $34.37 $22,274 - $32,032	-932 Reduced 6.79%	12,798 $401,000
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $94,641 - $119,344	3,259 Added 31.12%	13,730 $428,000
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $111,085 - $199,849	-3,739 Reduced 26.31%	10,471 $342,000
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $4,545 - $5,824	-109 Reduced 0.76%	14,210 $709,000
Q2 2018 Aug 13, 2018	SELL	$33.6 - $50.57 $1,243 - $1,871	-37 Reduced 0.26%	14,319 $600,000
Q1 2018 May 14, 2018	SELL	$29.0 - $36.36 $31,436 - $39,414	-1,084 Reduced 7.02%	14,356 $487,000
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $7,386 - $9,965	280 Added 1.85%	15,440 $547,000
Q3 2017 Nov 13, 2017	SELL	$19.95 - $27.84 $3,132 - $4,370	-157 Reduced 1.03%	15,160 $419,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,317	15,317 $341,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$378 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$272 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$169 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.7 Million
0.01% of portfolio

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 $3.15B
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

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