Wellington Management Group LLP Pbf Energy Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 282,459 shares of PBF stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,459

Previous 303,868 7.05%

Holding current value

$6.06 Million

Previous $9.4 Million 20.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.15 - $33.71 $538,436 - $721,697	-21,409 Reduced 7.05%	282,459 $7.5 Million
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $137,661 - $208,600	-4,487 Reduced 1.46%	303,868 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $275,927 - $397,366	6,405 Added 2.12%	308,355 $14.2 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $12.4 Million - $17.4 Million	301,950 New	301,950 $17.4 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $52.25 $13.3 Million - $17.3 Million	330,373 New	330,373 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $684,612 - $949,446	17,197 Added 5.29%	342,136 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $2.13 Million - $2.93 Million	67,612 Added 26.27%	324,939 $13.3 Million
Q1 2023 May 12, 2023	SELL	$37.15 - $48.07 $1.41 Million - $1.83 Million	-38,017 Reduced 12.87%	257,327 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $8.91 Million - $13.2 Million	273,593 Added 1257.84%	295,344 $12 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $328,646 - $581,042	-13,284 Reduced 37.92%	21,751 $631,000
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $491,190 - $885,684	35,035 New	35,035 $854,000
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $98,471 - $170,291	-17,306 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $64,126 - $170,223	-11,133 Reduced 39.15%	17,306 $178,000
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $125,108 - $710,431	-21,169 Reduced 42.67%	28,439 $202,000
Q4 2019 Feb 11, 2020	BUY	$25.7 - $34.18 $1.27 Million - $1.7 Million	49,608 New	49,608 $1.56 Million

Others Institutions Holding PBF

# of Institutions

372

Shares Held

87M

Call Options Held

2.31M

Put Options Held

1.9M

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 $2.63B
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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Wellington Management Group LLP Pbf Energy Inc. Transaction History