Versant Capital Management, Inc Pbf Energy Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pbf Energy Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 167 shares of PBF stock, worth $5,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 167 -0.0%

Holding current value

$5,203

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$43.08 - $62.04 $1,033 - $1,488	-24 Reduced 12.57%	167 $7,000
Q1 2024 Apr 03, 2024	BUY	$40.95 - $57.57 $982 - $1,381	24 Added 14.37%	191 $10,000
Q4 2023 Jan 08, 2024	SELL	$40.34 - $52.25 $10,448 - $13,532	-259 Reduced 60.8%	167 $7,000
Q2 2023 Jul 10, 2023	SELL	$31.43 - $43.35 $12,760 - $17,600	-406 Reduced 48.8%	426 $17,000
Q1 2023 Apr 10, 2023	SELL	$37.15 - $48.07 $11,367 - $14,709	-306 Reduced 26.89%	832 $36,000
Q4 2022 Jan 25, 2023	BUY	$32.55 - $48.23 $65 - $96	2 Added 0.18%	1,138 $0
Q3 2022 Dec 30, 2022	BUY	$26.41 - $38.25 $237 - $344	9 Added 0.8%	1,136 $40,000
Q1 2022 Apr 29, 2022	SELL	$14.02 - $25.28 $4,542 - $8,190	-324 Reduced 22.33%	1,127 $27,000
Q4 2021 Jan 06, 2022	SELL	$11.28 - $16.0 $710 - $1,008	-63 Reduced 4.16%	1,451 $19,000
Q3 2021 Oct 29, 2021	BUY	$7.44 - $15.15 $2,998 - $6,105	403 Added 36.27%	1,514 $20,000
Q2 2021 Jul 22, 2021	BUY	$12.44 - $18.38 $8,397 - $12,406	675 Added 154.82%	1,111 $17,000
Q1 2021 Apr 27, 2021	BUY	$6.58 - $18.4 $2,868 - $8,022	436 New	436 $6,000
Q4 2020 Feb 08, 2021	SELL	$4.27 - $8.83 $9,667 - $19,991	-2,264 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$5.69 - $9.84 $12,882 - $22,277	2,264 New	2,264 $12,000
Q1 2020 Apr 17, 2020	SELL	$5.91 - $33.56 $35 - $201	-6 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$23.9 - $34.37 $669 - $962	-28 Reduced 82.35%	6 $0
Q1 2019 Apr 23, 2019	SELL	$29.04 - $36.62 $958 - $1,208	-33 Reduced 97.06%	1 $1,000
Q1 2019 Apr 23, 2019	BUY	$29.04 - $36.62 $958 - $1,208	33 Added 3300.0%	34 $1,000
Q3 2018 Oct 15, 2018	BUY	$41.7 - $53.44 $166 - $213	4 Added 13.33%	34 $1,000
Q1 2018 Apr 19, 2018	SELL	$29.0 - $36.36 $145 - $181	-5 Reduced 14.29%	30 $1,000
Q3 2017 Apr 23, 2018	BUY	$19.95 - $27.84 $698 - $974	35 New	35 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-14 Closed	0 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 54.84%	14 $0
Q4 2015 Apr 23, 2018	BUY	N/A	31	31 $1,000

Others Institutions Holding PBF

# of Institutions

389

Shares Held

85.1M

Call Options Held

1.99M

Put Options Held

1.6M

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 $3.82B
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...

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Versant Capital Management, Inc Pbf Energy Inc. Transaction History