Rafferty Asset Management, LLC Pbf Energy Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 141,152 shares of PBF stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,152

Previous 119,774 17.85%

Holding current value

$4.43 Million

Previous $6.9 Million 5.8%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $920,964 - $1.33 Million	21,378 Added 17.85%	141,152 $6.5 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $2.15 Million - $3.02 Million	-52,424 Reduced 30.44%	119,774 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $52.25 $1.44 Million - $1.87 Million	35,756 Added 26.21%	172,198 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $1.26 Million - $1.74 Million	-31,584 Reduced 18.8%	136,442 $7.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $904,649 - $1.25 Million	-28,783 Reduced 14.62%	168,026 $6.88 Million
Q1 2023 May 11, 2023	SELL	$37.15 - $48.07 $2.42 Million - $3.13 Million	-65,106 Reduced 24.86%	196,809 $8.53 Million
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $808,346 - $1.2 Million	24,834 Added 10.47%	261,915 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $1.87 Million - $2.71 Million	-70,872 Reduced 23.01%	237,081 $8.34 Million
Q2 2022 Aug 12, 2022	SELL	$24.74 - $43.74 $1.94 Million - $3.44 Million	-78,604 Reduced 20.33%	307,953 $8.94 Million
Q1 2022 May 13, 2022	SELL	$14.02 - $25.28 $6.23 Million - $11.2 Million	-444,250 Reduced 53.47%	386,557 $9.42 Million
Q4 2021 Feb 10, 2022	BUY	$11.28 - $16.0 $2.59 Million - $3.67 Million	229,397 Added 38.14%	830,807 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$7.44 - $15.15 $1.38 Million - $2.8 Million	184,963 Added 44.41%	601,410 $7.8 Million
Q2 2021 Aug 10, 2021	BUY	$12.44 - $18.38 $5.18 Million - $7.65 Million	416,447 New	416,447 $6.37 Million
Q2 2020 Aug 07, 2020	SELL	$5.76 - $15.29 $81,907 - $217,423	-14,220 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $754,943 - $4.29 Million	-127,740 Reduced 89.98%	14,220 $101,000
Q4 2019 Feb 10, 2020	BUY	$25.7 - $34.18 $188,021 - $250,060	7,316 Added 5.43%	141,960 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $407,041 - $575,791	-18,897 Reduced 12.31%	134,644 $3.66 Million
Q2 2019 Aug 09, 2019	BUY	$23.9 - $34.37 $1.77 Million - $2.54 Million	73,871 Added 92.72%	153,541 $4.81 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $2.31 Million - $2.92 Million	79,670 New	79,670 $2.48 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $3.51 Million - $4.4 Million	-121,146 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $835,507 - $1.13 Million	31,672 Added 35.4%	121,146 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $1.79 Million - $2.49 Million	89,474	89,474 $2.47 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 $3.84B
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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Rafferty Asset Management, LLC Pbf Energy Inc. Transaction History