Winton Group LTD Pbf Energy Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Pbf Energy Inc. stock. As of the latest transaction made, Winton Group LTD holds 150,002 shares of PBF stock, worth $6.94 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

150,002

Previous 6,551 2189.76%

Holding current value

$6.94 Million

Previous $287,000 2908.71%

% of portfolio

0.64%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $57.57 $5.87 Million - $8.26 Million	143,451 Added 2189.76%	150,002 $8.64 Million
Q4 2023 Feb 12, 2024	SELL	$40.34 - $52.25 $191,413 - $247,926	-4,745 Reduced 42.01%	6,551 $287,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $5.73 Million - $7.95 Million	-143,939 Reduced 92.72%	11,296 $604,000
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $4.88 Million - $6.73 Million	155,235 New	155,235 $6.36 Million
Q2 2022 Aug 10, 2022	SELL	$24.74 - $43.74 $158,632 - $280,460	-6,412 Reduced 44.99%	7,839 $227,000

Q1 2022 May 11, 2022	BUY	$14.02 - $25.28 $199,799 - $360,265	14,251 New	14,251 $347,000
Q3 2021 Oct 28, 2021	SELL	$7.44 - $15.15 $126,881 - $258,368	-17,054 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$12.44 - $18.38 $31,858 - $47,071	-2,561 Reduced 13.06%	17,054 $261,000
Q1 2021 Jul 21, 2021	BUY	$6.58 - $18.4 $129,066 - $360,916	19,615 New	19,615 $278,000
Q3 2019 Nov 08, 2019	SELL	$21.54 - $30.47 $353,945 - $500,683	-16,432 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$23.9 - $34.37 $90,461 - $130,090	3,785 Added 29.93%	16,432 $514,000
Q1 2019 May 13, 2019	SELL	$29.04 - $36.62 $44,953 - $56,687	-1,548 Reduced 10.91%	12,647 $394,000
Q4 2018 Feb 05, 2019	BUY	$29.71 - $53.45 $49,704 - $89,421	1,673 Added 13.36%	14,195 $464,000
Q3 2018 Nov 02, 2018	SELL	$41.7 - $53.44 $4.32 Million - $5.53 Million	-103,510 Reduced 89.21%	12,522 $0
Q2 2018 Aug 20, 2018	BUY	$33.6 - $50.57 $3.39 Million - $5.1 Million	100,830 Added 663.27%	116,032 $0
Q1 2018 May 21, 2018	BUY	$29.0 - $36.36 $440,858 - $552,744	15,202 New	15,202 $0

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 $5.67B
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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