Robeco Institutional Asset Management B.V. Pbf Energy Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$40.34 - $52.25 $215,213 - $278,753	-5,335 Reduced 77.52%	1,547 $1.55 Million
Q3 2023 Oct 23, 2023	SELL	$39.81 - $55.21 $63,775 - $88,446	-1,602 Reduced 18.88%	6,882 $368,000
Q2 2023 Jul 24, 2023	SELL	$31.43 - $43.35 $51,010 - $70,357	-1,623 Reduced 16.06%	8,484 $347,000
Q4 2022 Feb 06, 2023	BUY	$32.55 - $48.23 $211,770 - $313,784	6,506 Added 180.67%	10,107 $412,000
Q3 2022 Oct 26, 2022	BUY	$26.41 - $38.25 $95,102 - $137,738	3,601 New	3,601 $126,000
Q2 2020 Jul 20, 2020	SELL	$5.76 - $15.29 $321,511 - $853,457	-55,818 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.7 - $34.18 $5.51 Million - $7.32 Million	-214,228 Reduced 79.33%	55,818 $1.75 Million
Q2 2019 Jul 19, 2019	SELL	$23.9 - $34.37 $142,133 - $204,398	-5,947 Reduced 2.15%	270,046 $8.45 Million
Q1 2019 May 02, 2019	BUY	$29.04 - $36.62 $1.63 Million - $2.05 Million	56,087 Added 25.5%	275,993 $8.59 Million
Q4 2018 Feb 08, 2019	BUY	$29.71 - $53.45 $5.87 Million - $10.6 Million	197,666 Added 888.79%	219,906 $7.13 Million
Q2 2018 Aug 03, 2018	BUY	$33.6 - $50.57 $747,264 - $1.12 Million	22,240 New	22,240 $932,000
Q3 2017 Oct 17, 2017	SELL	$19.95 - $27.84 $4.12 Million - $5.75 Million	-206,647 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	17,665 Added 9.35%	206,647 $4.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	188,982	188,982 $4.19 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

$393 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$283 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$176 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$67.4 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 $3.28B
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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