O'Shaughnessy Asset Management, LLC Pbf Energy Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,434 shares of PBF stock, worth $299,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,434
Previous 29,883 65.08%
Holding current value
$299,351
Previous $1.38 Million 76.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$30.68 - $46.49 $596,695 - $904,184
-19,449 Reduced 65.08%
10,434 $322,000
Q2 2024

Aug 14, 2024
SELL
$43.08 - $62.04 $1.19 Million - $1.72 Million
-27,733 Reduced 48.13%
29,883 $1.38 Million
Q1 2024

May 13, 2024
SELL
$40.95 - $57.57 $971,211 - $1.37 Million
-23,717 Reduced 29.16%
57,616 $3.32 Million
Q4 2023

Feb 09, 2024
SELL
$40.34 - $52.25 $844,275 - $1.09 Million
-20,929 Reduced 20.47%
81,333 $3.58 Million
Q3 2023

Nov 13, 2023
BUY
$39.81 - $55.21 $646,195 - $896,168
16,232 Added 18.87%
102,262 $5.47 Million
Q2 2023

Aug 11, 2023
SELL
$31.43 - $43.35 $793,890 - $1.09 Million
-25,259 Reduced 22.7%
86,030 $3.52 Million
Q1 2023

May 12, 2023
BUY
$37.15 - $48.07 $3.18 Million - $4.12 Million
85,675 Added 334.49%
111,289 $4.83 Million
Q4 2022

Feb 10, 2023
BUY
$32.55 - $48.23 $318,534 - $471,978
9,786 Added 61.83%
25,614 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$26.41 - $38.25 $418,017 - $605,421
15,828 New
15,828 $557,000
Q4 2020

Feb 11, 2021
SELL
$4.27 - $8.83 $5,499 - $11,373
-1,288 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$5.69 - $9.84 $13,564 - $23,458
-2,384 Reduced 64.92%
1,288 $7,000
Q2 2020

Aug 13, 2020
SELL
$5.76 - $15.29 $94,550 - $250,985
-16,415 Reduced 81.72%
3,672 $38,000
Q1 2020

May 13, 2020
BUY
$5.91 - $33.56 $117,809 - $668,985
19,934 Added 13028.76%
20,087 $142,000
Q4 2019

Feb 12, 2020
BUY
$25.7 - $34.18 $3,932 - $5,229
153 New
153 $5,000
Q3 2019

Nov 14, 2019
SELL
$21.54 - $30.47 $603 - $853
-28 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$23.9 - $34.37 $549 - $790
-23 Reduced 45.1%
28 $1,000
Q1 2019

May 10, 2019
SELL
$29.04 - $36.62 $290 - $366
-10 Reduced 16.39%
51 $0
Q4 2018

Feb 12, 2019
SELL
$29.71 - $53.45 $175,794 - $316,263
-5,917 Reduced 98.98%
61 $2,000
Q3 2018

Nov 06, 2018
SELL
$41.7 - $53.44 $3,127 - $4,008
-75 Reduced 1.24%
5,978 $297,000
Q2 2018

Aug 10, 2018
SELL
$33.6 - $50.57 $31,315 - $47,131
-932 Reduced 13.34%
6,053 $253,000
Q1 2018

May 08, 2018
BUY
$29.0 - $36.36 $638 - $799
22 Added 0.32%
6,985 $237,000
Q4 2017

Feb 13, 2018
BUY
$26.38 - $35.59 $183,683 - $247,813
6,963
6,963 $247,000

Others Institutions Holding PBF

# of Institutions
389
Shares Held
84.3M
Call Options Held
2.09M
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 $3.52B
  • 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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