Cwm, LLC Pbf Energy Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,364 shares of PBF stock, worth $35,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,093 24.79%

Holding current value

$35,000

Previous $50,000 16.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.68 - $46.49 $8,314 - $12,598	271 Added 24.79%	1,364 $42,000
Q2 2024 Jul 09, 2024	BUY	$43.08 - $62.04 $24,512 - $35,300	569 Added 108.59%	1,093 $50,000
Q1 2024 Apr 05, 2024	BUY	$40.95 - $57.57 $8,722 - $12,262	213 Added 68.49%	524 $30,000
Q4 2023 Feb 01, 2024	SELL	$40.34 - $52.25 $2,783 - $3,605	-69 Reduced 18.16%	311 $14,000
Q3 2023 Oct 11, 2023	BUY	$39.81 - $55.21 $199 - $276	5 Added 1.33%	380 $20,000
Q2 2023 Aug 03, 2023	SELL	$31.43 - $43.35 $11,031 - $15,215	-351 Reduced 48.35%	375 $15,000
Q1 2023 Apr 28, 2023	SELL	$37.15 - $48.07 $10,067 - $13,026	-271 Reduced 27.18%	726 $31,000
Q4 2022 Feb 01, 2023	BUY	$32.55 - $48.23 $5,631 - $8,343	173 Added 21.0%	997 $41,000
Q3 2022 Oct 27, 2022	BUY	$26.41 - $38.25 $3,644 - $5,278	138 Added 20.12%	824 $29,000
Q2 2022 Jul 28, 2022	BUY	$24.74 - $43.74 $2,003 - $3,542	81 Added 13.39%	686 $20,000
Q4 2021 Jan 31, 2022	BUY	$11.28 - $16.0 $3,440 - $4,880	305 Added 101.67%	605 $8,000
Q1 2021 Sep 15, 2021	BUY	$6.58 - $18.4 $1,974 - $5,520	300 New	300 $5,000
Q1 2021 Apr 27, 2021	SELL	$6.58 - $18.4 $1,974 - $5,520	-300 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$4.27 - $8.83 $1,280 - $2,649	300 New	300 $5,000
Q4 2020 Jan 27, 2021	SELL	$4.27 - $8.83 $1,280 - $2,649	-300 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$5.69 - $9.84 $1,587 - $2,745	279 Added 1328.57%	300 $5,000
Q3 2020 Oct 19, 2020	SELL	$5.69 - $9.84 $1,587 - $2,745	-279 Reduced 93.0%	21 $0
Q2 2020 Sep 15, 2021	BUY	$5.76 - $15.29 $1,607 - $4,265	279 Added 1328.57%	300 $5,000
Q2 2020 Jul 22, 2020	SELL	$5.76 - $15.29 $1,607 - $4,265	-279 Reduced 93.0%	21 $0
Q1 2020 Sep 15, 2021	BUY	$5.91 - $33.56 $1,648 - $9,363	279 Added 1328.57%	300 $5,000
Q1 2020 Apr 28, 2020	SELL	$5.91 - $33.56 $1,648 - $9,363	-279 Reduced 93.0%	21 $0
Q4 2019 Sep 14, 2021	BUY	$25.7 - $34.18 $7,170 - $9,536	279 Added 1328.57%	300 $5,000
Q4 2019 Jan 27, 2020	SELL	$25.7 - $34.18 $7,170 - $9,536	-279 Reduced 93.0%	21 $1,000
Q3 2019 Sep 14, 2021	BUY	$21.54 - $30.47 $6,462 - $9,141	300 New	300 $5,000
Q3 2019 Oct 22, 2019	SELL	$21.54 - $30.47 $6,462 - $9,141	-300 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$23.9 - $34.37 $7,170 - $10,311	300 New	300 $5,000
Q2 2019 Jul 31, 2019	SELL	$23.9 - $34.37 $7,170 - $10,311	-300 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.04 - $36.62 $8,276 - $10,436	285 Added 1900.0%	300 $0
Q1 2019 Apr 22, 2019	SELL	$29.04 - $36.62 $522 - $659	-18 Reduced 54.55%	15 $0
Q4 2018 Jan 25, 2019	SELL	$29.71 - $53.45 $2,376 - $4,276	-80 Reduced 70.8%	33 $1,000
Q3 2018 Oct 29, 2018	BUY	$41.7 - $53.44 $2,627 - $3,366	63 Added 126.0%	113 $6,000
Q4 2017 Jan 16, 2018	BUY	$26.38 - $35.59 $1,319 - $1,779	50	50 $2,000

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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