Empowered Funds, LLC Pbf Energy Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 32,623 shares of PBF stock, worth $912,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,623

Previous 228,325 85.71%

Holding current value

$912,791

Previous $10.5 Million 90.4%

% of portfolio

0.02%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.68 - $46.49 $6 Million - $9.1 Million	-195,702 Reduced 85.71%	32,623 $1.01 Million
Q2 2024 Jul 30, 2024	BUY	$43.08 - $62.04 $7.24 Million - $10.4 Million	168,156 Added 279.47%	228,325 $10.5 Million
Q1 2024 May 06, 2024	SELL	$40.95 - $57.57 $5.13 Million - $7.21 Million	-125,211 Reduced 67.54%	60,169 $3.46 Million
Q3 2023 Nov 01, 2023	SELL	$39.81 - $55.21 $426,882 - $592,016	-10,723 Reduced 5.47%	185,380 $9.92 Million
Q2 2023 Jul 27, 2023	BUY	$31.43 - $43.35 $33,598 - $46,341	1,069 Added 0.55%	196,103 $8.03 Million
Q1 2023 Apr 05, 2023	BUY	$37.15 - $48.07 $146,593 - $189,684	3,946 Added 2.07%	195,034 $8.46 Million
Q4 2022 Jan 26, 2023	SELL	$32.55 - $48.23 $248,193 - $367,753	-7,625 Reduced 3.84%	191,088 $7.79 Million
Q3 2022 Nov 04, 2022	BUY	$26.41 - $38.25 $5.25 Million - $7.6 Million	198,713 New	198,713 $6.99 Million
Q4 2018 Jan 22, 2019	SELL	$29.71 - $53.45 $982,806 - $1.77 Million	-33,080 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$41.7 - $53.44 $58,922 - $75,510	-1,413 Reduced 4.1%	33,080 $1.67 Million
Q2 2018 Jul 09, 2018	BUY	$33.6 - $50.57 $1.16 Million - $1.74 Million	34,493 New	34,493 $1.43 Million

Others Institutions Holding PBF

# of Institutions

392

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 $3.43B
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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Empowered Funds, LLC Pbf Energy Inc. Transaction History