Rockefeller Capital Management L.P. Pbf Logistics LP Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$15.59 - $19.61 $280 - $352	18 Added 0.12%	15,126 $285,000
Q2 2022 Aug 12, 2022	BUY	$13.11 - $17.49 $301 - $402	23 Added 0.15%	15,108 $233,000
Q1 2022 May 13, 2022	BUY	$11.84 - $14.87 $296 - $371	25 Added 0.17%	15,085 $211,000
Q4 2021 Feb 14, 2022	BUY	$10.83 - $14.48 $314 - $419	29 Added 0.19%	15,060 $170,000
Q3 2021 Nov 12, 2021	BUY	$11.13 - $14.88 $322 - $431	29 Added 0.19%	15,031 $189,000
Q2 2021 Aug 10, 2021	BUY	$14.36 - $16.27 $287 - $325	20 Added 0.13%	15,002 $223,000
Q1 2021 May 11, 2021	BUY	$9.26 - $14.86 $203 - $326	22 Added 0.15%	14,982 $220,000
Q4 2020 Feb 12, 2021	SELL	$7.25 - $10.23 $4,864 - $6,864	-671 Reduced 4.29%	14,960 $136,000
Q3 2020 Nov 13, 2020	BUY	$8.15 - $11.14 $407 - $557	50 Added 0.32%	15,631 $127,000
Q2 2020 Aug 12, 2020	BUY	$5.62 - $13.46 $9,447 - $22,626	1,681 Added 12.09%	15,581 $152,000
Q2 2019 Aug 09, 2019	BUY	$19.86 - $21.73 $94,335 - $103,217	4,750 Added 51.91%	13,900 $294,000
Q4 2018 Feb 12, 2019	BUY	$19.44 - $22.52 $177,876 - $206,058	9,150 New	9,150 $184,000

12.7K

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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