Castleark Management LLC Pbf Energy Inc. Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$39.81 - $55.21 $1.32 Million - $1.83 Million	33,080 Added 207.14%	49,050 $2.63 Million
Q2 2023 Aug 15, 2023	SELL	$31.43 - $43.35 $776,006 - $1.07 Million	-24,690 Reduced 60.72%	15,970 $653,000
Q4 2022 Feb 09, 2023	BUY	$32.55 - $48.23 $1.32 Million - $1.96 Million	40,660 New	40,660 $1.66 Million
Q2 2022 Aug 16, 2022	SELL	$24.74 - $43.74 $7.42 Million - $13.1 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $4.21 Million - $7.58 Million	300,000 New	300,000 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$5.69 - $9.84 $1.03 Million - $1.79 Million	-181,615 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.76 - $15.29 $1.03 Million - $2.73 Million	178,300 Added 5378.58%	181,615 $1.86 Million
Q1 2020 May 13, 2020	SELL	$5.91 - $33.56 $167,637 - $951,929	-28,365 Reduced 89.54%	3,315 $23,000
Q4 2019 Feb 14, 2020	SELL	$25.7 - $34.18 $1.67 Million - $2.22 Million	-64,950 Reduced 67.22%	31,680 $994,000
Q3 2019 Nov 15, 2019	BUY	$21.54 - $30.47 $2.08 Million - $2.94 Million	96,630 New	96,630 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$23.9 - $34.37 $2.59 Million - $3.72 Million	-108,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.04 - $36.62 $3.14 Million - $3.96 Million	108,200 New	108,200 $3.37 Million

393

84.8M

2.03M

1.62M

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.73B
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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