Raymond James & Associates Pbf Logistics LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$15.59 - $19.61 $356,730 - $448,716	22,882 Added 108.93%	43,889 $829,000
Q2 2022 Aug 12, 2022	BUY	$13.11 - $17.49 $111,041 - $148,140	8,470 Added 67.56%	21,007 $324,000
Q1 2022 May 11, 2022	SELL	$11.84 - $14.87 $292,080 - $366,828	-24,669 Reduced 66.3%	12,537 $176,000
Q4 2021 Feb 08, 2022	BUY	$10.83 - $14.48 $149,713 - $200,171	13,824 Added 59.12%	37,206 $420,000
Q3 2021 Nov 02, 2021	SELL	$11.13 - $14.88 $283,981 - $379,663	-25,515 Reduced 52.18%	23,382 $295,000
Q2 2021 Aug 11, 2021	BUY	$14.36 - $16.27 $470,792 - $533,411	32,785 Added 203.48%	48,897 $728,000
Q1 2021 May 14, 2021	BUY	$9.26 - $14.86 $6,907 - $11,085	746 Added 4.85%	16,112 $237,000
Q4 2020 Feb 12, 2021	BUY	$7.25 - $10.23 $32,741 - $46,198	4,516 Added 41.62%	15,366 $141,000
Q3 2020 Nov 04, 2020	BUY	$8.15 - $11.14 $88,427 - $120,869	10,850 New	10,850 $88,000
Q2 2020 Jul 28, 2020	SELL	$5.62 - $13.46 $311,466 - $745,966	-55,421 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$3.25 - $21.58 $44,408 - $294,869	13,664 Added 32.72%	55,421 $375,000
Q4 2019 Feb 12, 2020	BUY	$20.15 - $21.77 $73,265 - $79,155	3,636 Added 9.54%	41,757 $846,000
Q3 2019 Nov 07, 2019	BUY	$19.55 - $21.84 $464,312 - $518,700	23,750 Added 165.26%	38,121 $806,000
Q2 2019 Aug 06, 2019	BUY	$19.86 - $21.73 $52,410 - $57,345	2,639 Added 22.49%	14,371 $304,000
Q1 2019 May 06, 2019	BUY	$20.41 - $23.27 $239,450 - $273,003	11,732 New	11,732 $247,000
Q2 2018 Aug 14, 2018	SELL	$18.75 - $21.55 $206,025 - $236,791	-10,988 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$18.2 - $21.7 $268,668 - $320,335	-14,762 Reduced 57.33%	10,988 $203,000
Q4 2017 Feb 14, 2018	BUY	$19.1 - $21.0 $491,825 - $540,750	25,750	25,750 $539,000

Others Institutions Holding PBFX

# of Institutions

Shares Held

12.7K

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

12.7K
Shares

$0
0.32% of portfolio

View Full List

About PBF Logistics LP

Ticker PBFX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 62,741,700
Description
PBF Logistics LP owns, leases, acquires, develops, and operates crude oil and refined petroleum products terminals, pipelines, storage facilities, and other logistics assets in the United States. It operates in two segments, Transportation and Terminaling; and Storage. The company's assets include the DCR rail terminal, a double loop track with ...

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