Putnam Investments LLC Pbf Energy Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 59,614 shares of PBF stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,614

Previous 53,820 10.77%

Holding current value

$1.91 Million

Previous $2.88 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $233,729 - $302,736	5,794 Added 10.77%	59,614 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $296,544 - $411,259	-7,449 Reduced 12.16%	53,820 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $103,970 - $143,401	3,308 Added 5.71%	61,269 $2.51 Million
Q1 2023 May 22, 2023	BUY	$37.15 - $48.07 $132,922 - $171,994	3,578 Added 6.58%	57,961 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $417,225 - $618,212	-12,818 Reduced 19.07%	54,383 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $217,010 - $314,300	8,217 Added 13.93%	67,201 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $1.46 Million - $2.58 Million	58,984 New	58,984 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $4.69 Million - $6.74 Million	-196,041 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $2.19 Million - $2.76 Million	-75,430 Reduced 27.79%	196,041 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $248,316 - $446,735	8,358 Added 3.18%	271,471 $8.87 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $54,543 - $69,899	1,308 Added 0.5%	263,113 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $8.8 Million - $13.2 Million	261,805 New	261,805 $11 Million

Others Institutions Holding PBF

# of Institutions

437

Shares Held

89.7M

Call Options Held

1.95M

Put Options Held

1.35M

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 $3.92B
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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Putnam Investments LLC Pbf Energy Inc. Transaction History