Sir Capital Management, L.P. Pbf Energy Inc. Transaction History

Sir Capital Management, L.P.

$952 Million
Q1 2024

A detailed history of Sir Capital Management, L.P. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Sir Capital Management, L.P. holds 242,651 shares of PBF stock, worth $11.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

242,651

Holding current value

$11.2 Million

% of portfolio

1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $9.94 Million - $14 Million	242,651 New	242,651 $14 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $34.4 Million - $47.7 Million	-863,695 Reduced 66.74%	430,487 $23 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $3.59 Million - $4.95 Million	-114,095 Reduced 8.1%	1,294,182 $53 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $12.1 Million - $15.7 Million	326,110 Added 30.13%	1,408,277 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $17.9 Million - $26.5 Million	550,296 Added 103.46%	1,082,167 $44.1 Million

Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $8.25 Million - $11.9 Million	-312,258 Reduced 36.99%	531,871 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $9.21 Million - $16.3 Million	372,110 Added 78.83%	844,129 $24.5 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $6.62 Million - $11.9 Million	472,019 New	472,019 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$11.28 - $16.0 $1.66 Million - $2.36 Million	-147,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $5.09 Million - $10.4 Million	-684,656 Reduced 82.3%	147,200 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $2.15 Million - $3.18 Million	-173,041 Reduced 17.22%	831,856 $12.7 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $16.6 Million - $46.4 Million	-2,523,721 Reduced 71.52%	1,004,897 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $5.56 Million - $11.5 Million	1,303,183 Added 58.56%	3,528,618 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $12.7 Million - $21.9 Million	2,225,435 New	2,225,435 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $1.59 Million - $4.21 Million	-275,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $486,960 - $2.77 Million	82,396 Added 42.69%	275,400 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $687,500 - $914,349	-26,751 Reduced 12.17%	193,004 $6.06 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $7.52 Million - $10.6 Million	-349,275 Reduced 61.38%	219,755 $5.98 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $321,622 - $462,517	-13,457 Reduced 2.31%	569,030 $17.8 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $16.9 Million - $21.3 Million	582,487 New	582,487 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $18.9 Million - $24.2 Million	-452,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $15.2 Million - $22.9 Million	452,700 New	452,700 $19 Million
Q4 2017 Feb 14, 2018	SELL	$26.38 - $35.59 $2.93 Million - $3.95 Million	-110,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $2.21 Million - $3.09 Million	110,900	110,900 $3.06 Million

Others Institutions Holding PBF

# of Institutions

438

Shares Held

94.1M

Call Options Held

3.03M

Put Options Held

2.28M

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 $5.64B
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

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Sir Capital Management, L.P. Pbf Energy Inc. Transaction History