Tower Research Capital LLC (Trc) Pbf Logistics LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$15.59 - $19.61 $327 - $411	21 New	21 $0
Q2 2022 Aug 15, 2022	SELL	$13.11 - $17.49 $99,845 - $133,203	-7,616 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.84 - $14.87 $89,853 - $112,848	-7,589 Reduced 49.91%	7,616 $107,000
Q4 2021 Feb 14, 2022	BUY	$10.83 - $14.48 $164,312 - $219,690	15,172 Added 45975.76%	15,205 $172,000
Q3 2021 Nov 15, 2021	BUY	$11.13 - $14.88 $367 - $491	33 New	33 $0
Q1 2021 May 17, 2021	SELL	$9.26 - $14.86 $22,612 - $36,288	-2,442 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.25 - $10.23 $13,137 - $18,536	-1,812 Reduced 42.6%	2,442 $22,000
Q3 2020 Nov 16, 2020	BUY	$8.15 - $11.14 $34,670 - $47,389	4,254 New	4,254 $35,000
Q1 2020 May 15, 2020	SELL	$3.25 - $21.58 $7,917 - $52,568	-2,436 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$20.15 - $21.77 $43,040 - $46,500	2,136 Added 712.0%	2,436 $49,000
Q3 2019 Nov 05, 2019	BUY	$19.55 - $21.84 $5,865 - $6,552	300 New	300 $6,000
Q2 2019 Aug 13, 2019	SELL	$19.86 - $21.73 $17,695 - $19,361	-891 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.41 - $23.27 $16,144 - $18,406	791 Added 791.0%	891 $19,000
Q4 2018 Feb 14, 2019	BUY	$19.44 - $22.52 $1,944 - $2,252	100 New	100 $2,000
Q3 2018 Nov 13, 2018	SELL	$20.75 - $22.5 $37,682 - $40,860	-1,816 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.75 - $21.55 $13,181 - $15,149	-703 Reduced 27.91%	1,816 $38,000
Q1 2018 May 15, 2018	SELL	$18.2 - $21.7 $107,289 - $127,921	-5,895 Reduced 70.06%	2,519 $46,000
Q4 2017 Feb 09, 2018	SELL	$19.1 - $21.0 $1,165 - $1,281	-61 Reduced 0.72%	8,414 $176,000
Q3 2017 Nov 14, 2017	BUY	$20.3 - $21.95 $172,042 - $186,026	8,475	8,475 $178,000

Others Institutions Holding PBFX

# of Institutions

Shares Held

12.7K

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

12.7K
Shares

$0
0.32% of portfolio

View Full List

About PBF Logistics LP

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 ...

More about PBFX

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