A detailed history of Advisors Asset Management, Inc. transactions in Pbf Energy Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 39,646 shares of PBF stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,646
Previous 35,199 12.63%
Holding current value
$1.11 Million
Previous $1.62 Million 24.21%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$30.68 - $46.49 $136,433 - $206,741
4,447 Added 12.63%
39,646 $1.23 Million
Q2 2024

Aug 14, 2024

SELL
$43.08 - $62.04 $1,249 - $1,799
-29 Reduced 0.08%
35,199 $1.62 Million
Q1 2024

May 14, 2024

BUY
$40.95 - $57.57 $122,686 - $172,479
2,996 Added 9.3%
35,228 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$40.34 - $52.25 $77,251 - $100,058
1,915 Added 6.32%
32,232 $1.42 Million
Q2 2023

Aug 14, 2023

BUY
$31.43 - $43.35 $71,188 - $98,187
2,265 Added 8.07%
30,317 $1.24 Million
Q1 2023

May 12, 2023

BUY
$37.15 - $48.07 $63,377 - $82,007
1,706 Added 6.48%
28,052 $1.22 Million
Q3 2022

Nov 08, 2022

BUY
$26.41 - $38.25 $66,896 - $96,887
2,533 Added 14.75%
19,706 $693,000
Q2 2022

Aug 08, 2022

BUY
$24.74 - $43.74 $424,860 - $751,147
17,173 New
17,173 $498,000
Q2 2021

Jul 30, 2021

SELL
$12.44 - $18.38 $7,588 - $11,211
-610 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$6.58 - $18.4 $381 - $1,067
-58 Reduced 8.68%
610 $9,000
Q4 2020

Feb 12, 2021

SELL
$4.27 - $8.83 $8 - $17
-2 Reduced 0.3%
668 $5,000
Q3 2020

Nov 16, 2020

SELL
$5.69 - $9.84 $153 - $265
-27 Reduced 3.87%
670 $4,000
Q2 2020

Aug 12, 2020

BUY
$5.76 - $15.29 $979 - $2,599
170 Added 32.26%
697 $7,000
Q1 2020

May 15, 2020

BUY
$5.91 - $33.56 $3,114 - $17,686
527 New
527 $4,000
Q3 2019

Nov 14, 2019

SELL
$21.54 - $30.47 $333,999 - $472,467
-15,506 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$23.9 - $34.37 $489,328 - $703,691
-20,474 Reduced 56.9%
15,506 $485,000
Q1 2019

May 15, 2019

SELL
$29.04 - $36.62 $555,912 - $701,016
-19,143 Reduced 34.73%
35,980 $1.12 Million
Q4 2018

Jan 31, 2019

SELL
$29.71 - $53.45 $5.58 Million - $10 Million
-187,706 Reduced 77.3%
55,123 $1.8 Million
Q3 2018

Nov 15, 2018

SELL
$41.7 - $53.44 $7.67 Million - $9.83 Million
-183,977 Reduced 43.11%
242,829 $12.1 Million
Q2 2018

Aug 22, 2018

BUY
$33.6 - $50.57 $14.3 Million - $21.5 Million
425,464 Added 31703.73%
426,806 $17.9 Million
Q2 2018

Aug 15, 2018

SELL
$33.6 - $50.57 $29.1 Million - $43.8 Million
-866,970 Reduced 99.85%
1,342 $17.9 Million
Q1 2018

May 15, 2018

SELL
$29.0 - $36.36 $1.06 Million - $1.32 Million
-36,380 Reduced 4.02%
868,312 $25.5 Million
Q4 2017

Feb 13, 2018

SELL
$26.38 - $35.59 $4.68 Million - $6.31 Million
-177,277 Reduced 16.38%
904,692 $32.1 Million
Q3 2017

Nov 07, 2017

BUY
$19.95 - $27.84 $21.6 Million - $30.1 Million
1,081,969
1,081,969 $29.9 Million

Others Institutions Holding PBF

About PBF Energy Inc.


  • Ticker PBF
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 122,520,000
  • Market Cap $3.43B
  • 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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