Prudential PLC Pbf Energy Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $701,230 - $908,261	-17,383 Reduced 43.34%	22,728 $999,000
Q3 2023 Nov 09, 2023	BUY	$39.81 - $55.21 $475,809 - $659,869	11,952 Added 42.44%	40,111 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $449,857 - $620,468	14,313 Added 103.37%	28,159 $1.15 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $514,378 - $665,577	13,846 New	13,846 $600,000
Q2 2021 Aug 13, 2021	SELL	$12.44 - $18.38 $5.4 Million - $7.97 Million	-433,875 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.58 - $18.4 $1.71 Million - $4.77 Million	-259,325 Reduced 37.41%	433,875 $6.14 Million
Q4 2020 Feb 08, 2021	SELL	$4.27 - $8.83 $80,275 - $166,004	-18,800 Reduced 2.64%	693,200 $4.92 Million
Q3 2020 Oct 30, 2020	BUY	$5.69 - $9.84 $998,310 - $1.73 Million	175,450 Added 32.7%	712,000 $4.05 Million
Q2 2020 Jul 31, 2020	SELL	$5.76 - $15.29 $1.38 Million - $3.65 Million	-238,850 Reduced 30.8%	536,550 $5.49 Million
Q1 2020 May 01, 2020	SELL	$5.91 - $33.56 $49,644 - $281,904	-8,400 Reduced 1.07%	775,400 $5.49 Million
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $6.25 Million - $8.31 Million	-243,100 Reduced 23.67%	783,800 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$21.54 - $30.47 $232,632 - $329,076	10,800 Added 1.06%	1,026,900 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $2.15 Million - $3.09 Million	90,000 Added 9.72%	1,016,100 $31.8 Million
Q1 2019 May 13, 2019	BUY	$29.04 - $36.62 $2.62 Million - $3.3 Million	90,100 Added 10.78%	926,100 $28.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $1.17 Million - $2.1 Million	39,300 Added 4.93%	836,000 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $7.15 Million - $9.16 Million	-171,400 Reduced 17.7%	796,700 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	$33.6 - $50.57 $12.7 Million - $19.1 Million	-378,500 Reduced 28.11%	968,100 $40.6 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $3.07 Million - $3.85 Million	105,900 Added 8.54%	1,346,600 $45.7 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $3.99 Million - $5.38 Million	-151,300 Reduced 10.87%	1,240,700 $44 Million
Q3 2017 Nov 14, 2017	SELL	$19.95 - $27.84 $3.88 Million - $5.41 Million	-194,400 Reduced 12.25%	1,392,000 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,586,400	1,586,400 $35.3 Million

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

$393 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$283 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$176 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$67.4 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 $3.28B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account