Geode Capital Management, LLC Pbf Energy Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,516,073 shares of PBF stock, worth $64.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,516,073
Previous 2,533,512 0.69%
Holding current value
$64.6 Million
Previous $117 Million 33.21%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$30.68 - $46.49 $535,028 - $810,739
-17,439 Reduced 0.69%
2,516,073 $77.9 Million
Q2 2024

Aug 09, 2024
BUY
$43.08 - $62.04 $651,886 - $938,789
15,132 Added 0.6%
2,533,512 $117 Million
Q1 2024

May 13, 2024
SELL
$40.95 - $57.57 $442,300 - $621,813
-10,801 Reduced 0.43%
2,518,380 $145 Million
Q4 2023

Feb 13, 2024
SELL
$40.34 - $52.25 $4.56 Million - $5.91 Million
-113,126 Reduced 4.28%
2,529,181 $111 Million
Q3 2023

Nov 13, 2023
BUY
$39.81 - $55.21 $3.17 Million - $4.4 Million
79,634 Added 3.11%
2,642,307 $141 Million
Q2 2023

Aug 11, 2023
BUY
$31.43 - $43.35 $1.11 Million - $1.53 Million
35,290 Added 1.4%
2,562,673 $105 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $48.07 $11.9 Million - $15.4 Million
320,148 Added 14.5%
2,527,383 $110 Million
Q4 2022

Feb 13, 2023
BUY
$32.55 - $48.23 $13.8 Million - $20.4 Million
423,716 Added 23.76%
2,207,235 $90 Million
Q3 2022

Nov 14, 2022
BUY
$26.41 - $38.25 $3.44 Million - $4.98 Million
130,148 Added 7.87%
1,783,519 $62.7 Million
Q2 2022

Aug 12, 2022
SELL
$24.74 - $43.74 $138,865 - $245,512
-5,613 Reduced 0.34%
1,653,371 $48 Million
Q1 2022

May 13, 2022
SELL
$14.02 - $25.28 $4.19 Million - $7.56 Million
-299,024 Reduced 15.27%
1,658,984 $40.4 Million
Q4 2021

Feb 11, 2022
SELL
$11.28 - $16.0 $993,350 - $1.41 Million
-88,063 Reduced 4.3%
1,958,008 $25.4 Million
Q3 2021

Nov 12, 2021
SELL
$7.44 - $15.15 $525,859 - $1.07 Million
-70,680 Reduced 3.34%
2,046,071 $26.5 Million
Q2 2021

Aug 13, 2021
BUY
$12.44 - $18.38 $639,229 - $944,456
51,385 Added 2.49%
2,116,751 $32.4 Million
Q1 2021

May 12, 2021
BUY
$6.58 - $18.4 $3.42 Million - $9.57 Million
520,132 Added 33.66%
2,065,366 $29.2 Million
Q4 2020

Feb 12, 2021
BUY
$4.27 - $8.83 $156,551 - $323,734
36,663 Added 2.43%
1,545,234 $11 Million
Q3 2020

Nov 13, 2020
BUY
$5.69 - $9.84 $278,969 - $482,435
49,028 Added 3.36%
1,508,571 $8.58 Million
Q2 2020

Aug 13, 2020
BUY
$5.76 - $15.29 $1.34 Million - $3.56 Million
233,112 Added 19.01%
1,459,543 $14.9 Million
Q1 2020

May 14, 2020
BUY
$5.91 - $33.56 $137,626 - $781,511
23,287 Added 1.94%
1,226,431 $8.68 Million
Q4 2019

Feb 13, 2020
BUY
$25.7 - $34.18 $1.35 Million - $1.8 Million
52,550 Added 4.57%
1,203,144 $37.7 Million
Q3 2019

Nov 12, 2019
SELL
$21.54 - $30.47 $3.37 Million - $4.76 Million
-156,361 Reduced 11.96%
1,150,594 $31.3 Million
Q2 2019

Aug 14, 2019
SELL
$23.9 - $34.37 $4.05 Million - $5.83 Million
-169,664 Reduced 11.49%
1,306,955 $40.9 Million
Q1 2019

May 14, 2019
SELL
$29.04 - $36.62 $9 Million - $11.4 Million
-310,066 Reduced 17.35%
1,476,619 $46 Million
Q4 2018

Feb 13, 2019
BUY
$29.71 - $53.45 $7.24 Million - $13 Million
243,762 Added 15.8%
1,786,685 $58.4 Million
Q3 2018

Nov 13, 2018
BUY
$41.7 - $53.44 $983,828 - $1.26 Million
23,593 Added 1.55%
1,542,923 $77 Million
Q2 2018

Aug 14, 2018
BUY
$33.6 - $50.57 $13.4 Million - $20.2 Million
399,972 Added 35.73%
1,519,330 $63.7 Million
Q1 2018

May 15, 2018
BUY
$29.0 - $36.36 $5.7 Million - $7.15 Million
196,578 Added 21.3%
1,119,358 $37.9 Million
Q4 2017

Feb 13, 2018
BUY
$26.38 - $35.59 $376,785 - $508,331
14,283 Added 1.57%
922,780 $32.7 Million
Q3 2017

Nov 14, 2017
BUY
$19.95 - $27.84 $824,174 - $1.15 Million
41,312 Added 4.76%
908,497 $25.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
867,185
867,185 $19.3 Million

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.

PBF Quotes by TradingView
  • 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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