Meeder Asset Management Inc Pbf Energy Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$39.81 - $55.21 $12,779 - $17,722	321 Added 50.63%	955 $51,000
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $2,080 - $2,691	-56 Reduced 8.12%	634 $27,000
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $10,546 - $15,626	-324 Reduced 31.95%	690 $28,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $8,002 - $11,589	303 Added 42.62%	1,014 $35,000
Q2 2022 Aug 08, 2022	SELL	$24.74 - $43.74 $51,483 - $91,022	-2,081 Reduced 74.53%	711 $20,000
Q1 2022 May 10, 2022	BUY	$14.02 - $25.28 $30,521 - $55,034	2,177 Added 353.98%	2,792 $68,000
Q4 2021 Feb 11, 2022	SELL	$11.28 - $16.0 $846 - $1,200	-75 Reduced 10.87%	615 $8,000
Q3 2021 Nov 08, 2021	BUY	$7.44 - $15.15 $1,264 - $2,575	170 Added 32.69%	690 $9,000
Q2 2021 Aug 09, 2021	BUY	$12.44 - $18.38 $2,438 - $3,602	196 Added 60.49%	520 $8,000
Q1 2021 Apr 28, 2021	SELL	$6.58 - $18.4 $39 - $110	-6 Reduced 1.82%	324 $5,000
Q4 2020 Feb 09, 2021	BUY	$4.27 - $8.83 $896 - $1,854	210 Added 175.0%	330 $2,000
Q3 2020 Nov 02, 2020	SELL	$5.69 - $9.84 $204 - $354	-36 Reduced 23.08%	120 $1,000
Q2 2020 Aug 11, 2020	SELL	$5.76 - $15.29 $59,581 - $158,159	-10,344 Reduced 98.51%	156 $2,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $384 - $2,181	-65 Reduced 0.62%	10,500 $75,000
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $50,243 - $66,821	-1,955 Reduced 15.62%	10,565 $332,000
Q3 2019 Oct 17, 2019	BUY	$21.54 - $30.47 $49,520 - $70,050	2,299 Added 22.49%	12,520 $341,000
Q2 2019 Aug 05, 2019	SELL	$23.9 - $34.37 $117,253 - $168,619	-4,906 Reduced 32.43%	10,221 $320,000
Q1 2019 Apr 16, 2019	SELL	$29.04 - $36.62 $20,589 - $25,963	-709 Reduced 4.48%	15,127 $470,000
Q4 2018 Jan 17, 2019	BUY	$29.71 - $53.45 $116,671 - $209,898	3,927 Added 32.98%	15,836 $518,000
Q3 2018 Nov 02, 2018	SELL	$41.7 - $53.44 $765,653 - $981,211	-18,361 Reduced 60.66%	11,909 $0
Q2 2018 Jul 24, 2018	SELL	$33.6 - $50.57 $106,982 - $161,014	-3,184 Reduced 9.52%	30,270 $0
Q1 2018 May 03, 2018	BUY	$29.0 - $36.36 $226,374 - $283,826	7,806 Added 30.44%	33,454 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$26.38 - $35.59 $643,460 - $868,111	24,392 Added 1942.04%	25,648 $908,000
Q3 2017 Oct 20, 2017	BUY	$19.95 - $27.84 $25,057 - $34,967	1,256	1,256 $34,000

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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