Aqr Capital Management LLC Pbf Energy Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 513,289 shares of PBF stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,289

Previous 654,464 21.57%

Holding current value

$13.2 Million

Previous $30.1 Million 47.25%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $4.33 Million - $6.56 Million	-141,175 Reduced 21.57%	513,289 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $3.64 Million - $5.24 Million	84,532 Added 14.83%	654,464 $30.1 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $14.2 Million - $20 Million	-347,725 Reduced 37.89%	569,932 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $2.37 Million - $3.07 Million	58,705 Added 6.83%	917,657 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $12.5 Million - $17.3 Million	-313,764 Reduced 26.76%	858,952 $46 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $517,149 - $713,280	16,454 Added 1.42%	1,172,716 $48 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $30.8 Million - $39.8 Million	828,787 Added 253.08%	1,156,262 $50.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $50,810 - $75,287	1,561 Added 0.48%	327,475 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $5.82 Million - $8.44 Million	220,534 Added 209.28%	325,914 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $211,155 - $373,320	-8,535 Reduced 7.49%	105,380 $3.06 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $515,543 - $929,596	36,772 Added 47.67%	113,915 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $870,173 - $1.23 Million	77,143 New	77,143 $1 Million
Q1 2021 May 17, 2021	SELL	$6.58 - $18.4 $483,866 - $1.35 Million	-73,536 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $120,708 - $249,615	-28,269 Reduced 27.77%	73,536 $517,000
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $10.3 Million - $17.8 Million	-1,805,632 Reduced 94.66%	101,805 $579,000
Q2 2020 Aug 17, 2020	BUY	$5.76 - $15.29 $2.12 Million - $5.62 Million	367,587 Added 23.87%	1,907,437 $17.9 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $8.82 Million - $50.1 Million	1,493,191 Added 3200.22%	1,539,850 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $18.3 Million - $24.3 Million	-711,777 Reduced 93.85%	46,659 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $51.2 Million - $72.5 Million	-2,378,588 Reduced 75.82%	758,436 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $69.4 Million - $99.7 Million	-2,902,196 Reduced 48.06%	3,137,024 $95 Million
Q1 2019 May 14, 2019	SELL	$29.04 - $36.62 $19.9 Million - $25 Million	-684,045 Reduced 10.17%	6,039,220 $188 Million
Q4 2018 Feb 14, 2019	BUY	$29.71 - $53.45 $76.8 Million - $138 Million	2,583,432 Added 62.4%	6,723,265 $220 Million
Q3 2018 Nov 15, 2018	BUY	$41.7 - $53.44 $20.4 Million - $26.1 Million	488,026 Added 13.36%	4,139,833 $207 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $53 Million - $79.8 Million	1,577,066 Added 76.01%	3,651,807 $155 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $40.5 Million - $50.8 Million	1,396,578 Added 205.94%	2,074,741 $70.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.38 - $35.59 $17.3 Million - $23.4 Million	656,878 Added 3086.11%	678,163 $24 Million
Q3 2017 Nov 14, 2017	BUY	$19.95 - $27.84 $424,635 - $592,574	21,285	21,285 $588,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

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 $3.14B
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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Aqr Capital Management LLC Pbf Energy Inc. Transaction History