Covestor LTD Pbf Energy Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Pbf Energy Inc. stock. As of the latest transaction made, Covestor LTD holds 3,788 shares of PBF stock, worth $78,638. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,788

Previous 2,780 36.26%

Holding current value

$78,638

Previous $86,000 17.44%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.15 - $33.71 $25,351 - $33,979	1,008 Added 36.26%	3,788 $101,000
Q3 2024 Nov 01, 2024	BUY	$30.68 - $46.49 $33,471 - $50,720	1,091 Added 64.59%	2,780 $86,000
Q2 2024 Aug 09, 2024	SELL	$43.08 - $62.04 $12,191 - $17,557	-283 Reduced 14.35%	1,689 $78,000
Q1 2024 May 10, 2024	BUY	$40.95 - $57.57 $5,159 - $7,253	126 Added 6.83%	1,972 $114,000
Q4 2023 Feb 09, 2024	BUY	$40.34 - $52.25 $66,843 - $86,578	1,657 Added 876.72%	1,846 $81,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $39 - $55	-1 Reduced 0.53%	189 $10,000
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $34,950 - $48,205	-1,112 Reduced 85.41%	190 $8,000
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $9,993 - $12,930	-269 Reduced 17.12%	1,302 $56,000
Q4 2022 Feb 13, 2023	BUY	$32.55 - $48.23 $7,974 - $11,816	245 Added 18.48%	1,571 $64,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $2,535 - $3,672	-96 Reduced 6.75%	1,326 $47,000
Q2 2022 Aug 10, 2022	SELL	$24.74 - $43.74 $12,914 - $22,832	-522 Reduced 26.85%	1,422 $41,000
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $3,224 - $5,814	230 Added 13.42%	1,944 $47,000
Q4 2021 Feb 10, 2022	BUY	$11.28 - $16.0 $19,333 - $27,424	1,714 New	1,714 $22,000

Others Institutions Holding PBF

# of Institutions

374

Shares Held

87.1M

Call Options Held

2.31M

Put Options Held

1.9M

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 $2.54B
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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