Quantbot Technologies LP Pbf Energy Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $1.9 Million - $2.46 Million	-47,177 Reduced 66.61%	23,652 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$39.81 - $55.21 $2.82 Million - $3.91 Million	70,829 New	70,829 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$32.55 - $48.23 $620,500 - $919,408	-19,063 Reduced 11.23%	150,731 $6.15 Million
Q3 2022 Nov 07, 2022	BUY	$26.41 - $38.25 $338,840 - $490,747	12,830 Added 8.17%	169,794 $5.97 Million
Q2 2022 Aug 09, 2022	BUY	$24.74 - $43.74 $2.63 Million - $4.64 Million	106,105 Added 208.63%	156,964 $4.56 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $557,519 - $1.01 Million	-39,766 Reduced 43.88%	50,859 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$11.28 - $16.0 $1.02 Million - $1.45 Million	90,625 New	90,625 $1.18 Million
Q3 2021 Nov 09, 2021	SELL	$7.44 - $15.15 $286,886 - $584,184	-38,560 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.44 - $18.38 $479,686 - $708,732	38,560 New	38,560 $589,000
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $3,852 - $6,661	-677 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $83,427 - $221,460	-14,484 Reduced 95.53%	677 $6,000
Q1 2020 May 13, 2020	SELL	$5.91 - $33.56 $90,423 - $513,468	-15,300 Reduced 50.23%	15,161 $107,000
Q4 2019 Feb 10, 2020	SELL	$25.7 - $34.18 $312,923 - $416,175	-12,176 Reduced 28.56%	30,461 $955,000
Q3 2019 Nov 12, 2019	BUY	$21.54 - $30.47 $716,894 - $1.01 Million	33,282 Added 355.77%	42,637 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$23.9 - $34.37 $223,584 - $321,531	9,355 New	9,355 $292,000
Q1 2019 May 13, 2019	SELL	$29.04 - $36.62 $101,610 - $128,133	-3,499 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $462,049 - $831,254	-15,552 Reduced 81.63%	3,499 $114,000
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $795,719 - $1.02 Million	-19,082 Reduced 50.04%	19,051 $950,000
Q2 2018 Aug 13, 2018	BUY	$33.6 - $50.57 $1.28 Million - $1.93 Million	38,133 New	38,133 $1.6 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

$370 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$266 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$165 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$154 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$63.3 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 $3.08B
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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