Amalgamated Bank Pbf Energy Inc. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Pbf Energy Inc. stock. As of the latest transaction made, Amalgamated Bank holds 45,653 shares of PBF stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,653

Previous 45,825 0.38%

Holding current value

$1.27 Million

Previous $1.42 Million 14.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$25.15 - $33.71 $4,325 - $5,798	-172 Reduced 0.38%	45,653 $1.21 Million
Q3 2024 Oct 30, 2024	SELL	$30.68 - $46.49 $163,401 - $247,605	-5,326 Reduced 10.41%	45,825 $1.42 Million
Q2 2024 Aug 12, 2024	SELL	$43.08 - $62.04 $254,602 - $366,656	-5,910 Reduced 10.36%	51,151 $2.35 Million
Q1 2024 Apr 23, 2024	SELL	$40.95 - $57.57 $220,147 - $309,496	-5,376 Reduced 8.61%	57,061 $3.29 Million
Q4 2023 Feb 06, 2024	SELL	$40.34 - $52.25 $90,563 - $117,301	-2,245 Reduced 3.47%	62,437 $2.75 Million
Q3 2023 Nov 08, 2023	SELL	$39.81 - $55.21 $73,290 - $101,641	-1,841 Reduced 2.77%	64,682 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $228,998 - $315,848	-7,286 Reduced 9.87%	66,523 $2.72 Million
Q1 2023 May 02, 2023	SELL	$37.15 - $48.07 $63,823 - $82,584	-1,718 Reduced 2.27%	73,809 $3.2 Million
Q4 2022 Feb 10, 2023	BUY	$32.55 - $48.23 $885,294 - $1.31 Million	27,198 Added 56.28%	75,527 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$26.41 - $38.25 $119,373 - $172,890	4,520 Added 10.32%	48,329 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $25,531 - $45,139	1,032 Added 2.41%	43,809 $1.27 Million
Q1 2022 Jun 30, 2022	SELL	$14.02 - $25.28 $32,316 - $58,270	-2,305 Reduced 5.11%	42,777 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$11.28 - $16.0 $18,104 - $25,680	-1,605 Reduced 3.44%	45,082 $585,000
Q3 2021 Oct 29, 2021	SELL	$7.44 - $15.15 $6,502 - $13,241	-874 Reduced 1.84%	46,687 $606,000
Q2 2021 Aug 16, 2021	BUY	$12.44 - $18.38 $591,658 - $874,171	47,561 New	47,561 $728,000
Q2 2020 Aug 10, 2020	SELL	$5.76 - $15.29 $154,713 - $410,689	-26,860 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.91 - $33.56 $3,658 - $20,773	-619 Reduced 2.25%	26,860 $190,000
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $73,373 - $97,583	2,855 Added 11.59%	27,479 $862,000
Q3 2019 Nov 13, 2019	SELL	$21.54 - $30.47 $9,197 - $13,010	-427 Reduced 1.7%	24,624 $670,000
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $27,389 - $39,388	1,146 Added 4.79%	25,051 $784,000
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $15,129 - $19,079	521 Added 2.23%	23,905 $744,000
Q4 2018 Feb 15, 2019	BUY	$29.71 - $53.45 $5,347 - $9,621	180 Added 0.78%	23,384 $764,000
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $36,946 - $47,347	886 Added 3.97%	23,204 $1.16 Million
Q2 2018 Jul 18, 2018	BUY	$33.6 - $50.57 $14,179 - $21,340	422 Added 1.93%	22,318 $936,000
Q1 2018 May 22, 2018	SELL	$29.0 - $36.36 $7,047 - $8,835	-243 Reduced 1.1%	21,896 $742,000
Q4 2017 Feb 13, 2018	BUY	$26.38 - $35.59 $33,871 - $45,697	1,284 Added 6.16%	22,139 $785,000
Q3 2017 Nov 09, 2017	BUY	$19.95 - $27.84 $416,057 - $580,603	20,855	20,855 $576,000

Others Institutions Holding PBF

# of Institutions

389

Shares Held

84.3M

Call Options Held

2.09M

Put Options Held

1.62M

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 $3.41B
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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Amalgamated Bank Pbf Energy Inc. Transaction History