Envestnet Asset Management Inc Pbf Energy Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $199,262 - $280,135	-4,866 Reduced 44.38%	6,098 $351,000
Q4 2023 Feb 13, 2024	SELL	$40.34 - $52.25 $380,204 - $492,456	-9,425 Reduced 46.23%	10,964 $481,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $21,298 - $29,537	-535 Reduced 2.56%	20,389 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$31.43 - $43.35 $13.5 Million - $18.6 Million	-428,629 Reduced 95.35%	20,924 $856,000
Q1 2023 May 11, 2023	BUY	$37.15 - $48.07 $16 Million - $20.7 Million	430,799 Added 2297.1%	449,553 $19.5 Million
Q4 2022 Feb 07, 2023	SELL	$32.55 - $48.23 $60,933 - $90,286	-1,872 Reduced 9.08%	18,754 $764,000
Q3 2022 Nov 10, 2022	BUY	$26.41 - $38.25 $544,732 - $788,944	20,626 New	20,626 $725,000
Q4 2020 Feb 02, 2021	SELL	$4.27 - $8.83 $338,786 - $700,581	-79,341 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$5.69 - $9.84 $76,399 - $132,121	-13,427 Reduced 14.47%	79,341 $451,000
Q2 2020 Jul 08, 2020	BUY	$5.76 - $15.29 $270,241 - $717,360	46,917 Added 102.32%	92,768 $950,000
Q1 2020 Apr 23, 2020	SELL	$5.91 - $33.56 $211,903 - $1.2 Million	-35,855 Reduced 43.88%	45,851 $325,000
Q4 2019 Feb 11, 2020	SELL	$25.7 - $34.18 $102 - $136	-4 Reduced -0.0%	81,706 $2.56 Million
Q3 2019 Oct 17, 2019	SELL	$21.54 - $30.47 $6,548 - $9,262	-304 Reduced 0.37%	81,710 $2.22 Million
Q2 2019 Aug 02, 2019	SELL	$23.9 - $34.37 $253,985 - $365,249	-10,627 Reduced 11.47%	82,014 $2.57 Million
Q1 2019 May 10, 2019	SELL	$29.04 - $36.62 $9.94 Million - $12.5 Million	-342,177 Reduced 78.69%	92,641 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $12.6 Million - $22.7 Million	424,982 Added 4320.68%	434,818 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $961,268 - $1.23 Million	-23,052 Reduced 70.09%	9,836 $491,000
Q2 2018 Aug 10, 2018	SELL	$33.6 - $50.57 $63,436 - $95,476	-1,888 Reduced 5.43%	32,888 $1.38 Million
Q1 2018 May 09, 2018	SELL	$29.0 - $36.36 $266,568 - $334,221	-9,192 Reduced 20.91%	34,776 $1.22 Million
Q4 2017 Feb 20, 2018	SELL	$26.38 - $35.59 $662,586 - $893,914	-25,117 Reduced 36.36%	43,968 $1.56 Million
Q3 2017 Nov 13, 2017	SELL	$19.95 - $27.84 $91,271 - $127,368	-4,575 Reduced 6.21%	69,085 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,660	73,660 $1.64 Million

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$377 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$271 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$168 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.6 Million
0.01% of portfolio

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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