Shell Asset Management CO Pbf Energy Inc. Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$32.55 - $48.23 $73,823 - $109,385	-2,268 Reduced 19.2%	9,546 $389,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $80,180 - $116,127	-3,036 Reduced 20.44%	11,814 $415,000
Q2 2022 Aug 09, 2022	BUY	$24.74 - $43.74 $1,533 - $2,711	62 Added 0.42%	14,850 $431,000
Q1 2022 May 04, 2022	SELL	$14.02 - $25.28 $30,339 - $54,705	-2,164 Reduced 12.77%	14,788 $360,000
Q4 2021 Feb 09, 2022	BUY	$11.28 - $16.0 $530 - $752	47 Added 0.28%	16,952 $220,000
Q3 2021 Nov 04, 2021	SELL	$7.44 - $15.15 $4,687 - $9,544	-630 Reduced 3.59%	16,905 $219,000
Q2 2021 Aug 12, 2021	BUY	$12.44 - $18.38 $11,693 - $17,277	940 Added 5.66%	17,535 $268,000
Q2 2020 Aug 10, 2020	SELL	$5.76 - $15.29 $771 - $2,048	-134 Reduced 0.8%	16,595 $170,000
Q1 2020 May 11, 2020	SELL	$5.91 - $33.56 $1,501 - $8,524	-254 Reduced 1.5%	16,729 $118,000
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $10,794 - $14,355	-420 Reduced 2.41%	16,983 $533,000
Q3 2019 Nov 12, 2019	SELL	$21.54 - $30.47 $3,209 - $4,540	-149 Reduced 0.85%	17,403 $473,000
Q2 2019 Aug 12, 2019	SELL	$23.9 - $34.37 $9,560 - $13,747	-400 Reduced 2.23%	17,552 $549,000
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $44,565 - $80,175	-1,500 Reduced 7.71%	17,952 $586,000
Q3 2018 Nov 13, 2018	BUY	$41.7 - $53.44 $282,600 - $362,162	6,777 Added 53.47%	19,452 $971,000
Q2 2018 Aug 10, 2018	SELL	$33.6 - $50.57 $22,713 - $34,185	-676 Reduced 5.06%	12,675 $531,000
Q3 2017 Oct 20, 2017	BUY	$19.95 - $27.84 $266,352 - $371,691	13,351	13,351 $369,000

393

84.9M

2.03M

1.62M

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...

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

Stay updated on Shell Asset Management CO with notifications on news.