Man Group PLC Pbf Energy Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $567,426 - $859,832	-18,495 Reduced 36.25%	32,530 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $1.15 Million - $1.66 Million	-26,690 Reduced 34.34%	51,025 $2.35 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $1.46 Million - $2.06 Million	-35,767 Reduced 31.52%	77,715 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $5.39 Million - $6.98 Million	-133,552 Reduced 54.06%	113,482 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $3.48 Million - $4.83 Million	87,528 Added 54.87%	247,034 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $5.78 Million - $7.98 Million	-183,970 Reduced 53.56%	159,506 $6.53 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $6.06 Million - $7.84 Million	163,156 Added 90.48%	343,476 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $5.39 Million - $7.99 Million	165,645 Added 1128.76%	180,320 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $8.45 Million - $12.2 Million	-320,008 Reduced 95.62%	14,675 $516,000
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $8.06 Million - $14.3 Million	325,962 Added 3737.67%	334,683 $9.71 Million
Q1 2022 May 16, 2022	SELL	$14.02 - $25.28 $116,940 - $210,860	-8,341 Reduced 48.89%	8,721 $212,000
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $192,459 - $272,992	17,062 New	17,062 $221,000
Q4 2019 Feb 18, 2020	SELL	$25.7 - $34.18 $843,217 - $1.12 Million	-32,810 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.54 - $30.47 $706,727 - $999,720	32,810 New	32,810 $892,000
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $1.74 Million - $2.5 Million	-72,737 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $9.17 Million - $11.6 Million	-315,887 Reduced 81.28%	72,737 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $3.25 Million - $5.84 Million	-109,228 Reduced 21.94%	388,624 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.7 - $53.44 $11.5 Million - $14.7 Million	275,859 Added 124.26%	497,852 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.6 - $50.57 $5.51 Million - $8.29 Million	163,854 Added 281.83%	221,993 $9.31 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.36 $1.69 Million - $2.11 Million	58,139 New	58,139 $1.97 Million

Others Institutions Holding PBF

# of Institutions

374

Shares Held

87.1M

Call Options Held

2.31M

Put Options Held

1.9M

Black Rock Inc. New York, NY

14.7M
Shares

$295 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.99M
Shares

$200 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$124 Million
0.04% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$117 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.16M
Shares

$83.5 Million
0.02% 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 $2.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account