River Road Asset Management, LLC Pbf Energy Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$7.44 - $15.15 $6.64 Million - $13.5 Million	-892,436 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.44 - $18.38 $970,755 - $1.43 Million	78,035 Added 9.58%	892,436 $13.7 Million
Q1 2021 May 12, 2021	SELL	$6.58 - $18.4 $3.45 Million - $9.65 Million	-524,564 Reduced 39.18%	814,401 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$4.27 - $8.83 $596,805 - $1.23 Million	139,767 Added 11.66%	1,338,965 $9.51 Million
Q3 2020 Nov 09, 2020	SELL	$5.69 - $9.84 $19,903 - $34,420	-3,498 Reduced 0.29%	1,199,198 $6.82 Million
Q2 2020 Aug 12, 2020	BUY	$5.76 - $15.29 $1.02 Million - $2.72 Million	177,610 Added 17.33%	1,202,696 $12.3 Million
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $976,071 - $5.54 Million	-165,156 Reduced 13.88%	1,025,086 $7.26 Million
Q4 2019 Feb 12, 2020	BUY	$25.7 - $34.18 $7.81 Million - $10.4 Million	303,980 Added 34.3%	1,190,242 $37.3 Million
Q3 2019 Nov 05, 2019	BUY	$21.54 - $30.47 $3.36 Million - $4.76 Million	156,118 Added 21.38%	886,262 $24.1 Million
Q2 2019 Aug 12, 2019	BUY	$23.9 - $34.37 $3.48 Million - $5 Million	145,447 Added 24.88%	730,144 $22.9 Million
Q1 2019 May 02, 2019	BUY	$29.04 - $36.62 $1.84 Million - $2.32 Million	63,447 Added 12.17%	584,697 $18.2 Million
Q4 2018 Feb 06, 2019	BUY	$29.71 - $53.45 $1.87 Million - $3.37 Million	62,983 Added 13.74%	521,250 $17 Million
Q3 2018 Nov 01, 2018	SELL	$41.7 - $53.44 $33,360 - $42,752	-800 Reduced 0.17%	458,267 $22.9 Million
Q2 2018 Jul 25, 2018	SELL	$33.6 - $50.57 $1.56 Million - $2.35 Million	-46,558 Reduced 9.21%	459,067 $19.2 Million
Q1 2018 May 04, 2018	SELL	$29.0 - $36.36 $2.51 Million - $3.14 Million	-86,400 Reduced 14.59%	505,625 $17.1 Million
Q4 2017 Feb 06, 2018	BUY	$26.38 - $35.59 $90,219 - $121,717	3,420 Added 0.58%	592,025 $21 Million
Q3 2017 Nov 03, 2017	SELL	$19.95 - $27.84 $904,333 - $1.26 Million	-45,330 Reduced 7.15%	588,605 $16.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	633,935	633,935 $14.1 Million

Others Institutions Holding PBF

# of Institutions

392

Shares Held

84.6M

Call Options Held

2.09M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$436 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$314 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$182 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$74.7 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 $3.64B
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 River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account