Morgan Stanley Pbf Energy Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pbf Energy Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,752,163 shares of PBF stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,752,163

Previous 1,381,522 26.83%

Holding current value

$45 Million

Previous $63.6 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $11.4 Million - $17.2 Million	370,641 Added 26.83%	1,752,163 $54.2 Million
Q2 2024 Oct 17, 2024	BUY	$43.08 - $62.04 $18.6 Million - $26.7 Million	430,754 Added 45.31%	1,381,522 $63.6 Million
Q2 2024 Aug 14, 2024	BUY	$43.08 - $62.04 $18.6 Million - $26.7 Million	430,754 Added 45.31%	1,381,522 $63.6 Million
Q1 2024 Oct 17, 2024	SELL	$40.95 - $57.57 $17.6 Million - $24.8 Million	-430,754 Reduced 31.18%	950,768 $54.7 Million
Q1 2024 Aug 16, 2024	SELL	$40.95 - $57.57 $40.6 Million - $57.1 Million	-992,193 Reduced 51.07%	950,768 $54.7 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $40.6 Million - $57.1 Million	-992,193 Reduced 51.07%	950,768 $54.7 Million
Q4 2023 Aug 16, 2024	BUY	$40.34 - $52.25 $22.6 Million - $29.3 Million	561,439 Added 40.64%	1,942,961 $85.4 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $52.25 $1.16 Million - $1.51 Million	28,864 Added 1.51%	1,942,961 $85.4 Million
Q3 2023 Nov 15, 2023	BUY	$39.81 - $55.21 $21.8 Million - $30.2 Million	546,691 Added 39.98%	1,914,097 $102 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $10.2 Million - $14 Million	-323,823 Reduced 19.15%	1,367,406 $56 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $14.7 Million - $19 Million	395,624 Added 30.54%	1,691,229 $73.3 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $23 Million - $34.1 Million	-708,053 Reduced 35.34%	1,295,605 $52.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $8.51 Million - $12.3 Million	-322,396 Reduced 13.86%	2,003,658 $70.5 Million
Q2 2022 Oct 27, 2022	SELL	$24.74 - $43.74 $6.43 Million - $11.4 Million	-259,823 Reduced 10.05%	2,326,054 $67.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.74 - $43.74 $6.43 Million - $11.4 Million	-259,823 Reduced 10.05%	2,326,054 $67.5 Million
Q1 2022 Oct 27, 2022	BUY	$14.02 - $25.28 $3.64 Million - $6.57 Million	259,823 Added 11.17%	2,585,877 $63 Million
Q1 2022 May 13, 2022	BUY	$14.02 - $25.28 $6.87 Million - $12.4 Million	490,184 Added 23.39%	2,585,877 $63 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $4.22 Million - $5.98 Million	373,954 Added 21.72%	2,095,693 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$7.44 - $15.15 $12.8 Million - $26.1 Million	1,721,739 New	1,721,739 $22.3 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.

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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