Sei Investments CO Pbf Energy Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Pbf Energy Inc. stock. As of the latest transaction made, Sei Investments CO holds 25,461 shares of PBF stock, worth $391,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,461

Previous 82,260 69.05%

Holding current value

$391,844

Previous $2.55 Million 73.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$25.15 - $33.71 $1.43 Million - $1.91 Million	-56,799 Reduced 69.05%	25,461 $675,000
Q3 2024 Nov 12, 2024	SELL	$30.68 - $46.49 $593,136 - $898,791	-19,333 Reduced 19.03%	82,260 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$43.08 - $62.04 $929,407 - $1.34 Million	21,574 Added 26.96%	101,593 $4.68 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $57.57 $783,537 - $1.1 Million	-19,134 Reduced 19.3%	80,019 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $669,482 - $867,141	-16,596 Reduced 14.34%	99,153 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $1.16 Million - $1.61 Million	29,105 Added 33.59%	115,749 $6.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $605,058 - $834,530	-19,251 Reduced 18.18%	86,644 $3.55 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $48.07 $1.29 Million - $1.67 Million	34,685 Added 48.71%	105,895 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$32.55 - $48.23 $1.78 Million - $2.63 Million	54,579 Added 328.18%	71,210 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $379,036 - $548,964	-14,352 Reduced 46.32%	16,631 $585,000
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $766,519 - $1.36 Million	30,983 New	30,983 $925,000
Q4 2020 Feb 08, 2021	SELL	$4.27 - $8.83 $429,399 - $887,962	-100,562 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$5.69 - $9.84 $187 - $324	-33 Reduced 0.03%	100,562 $572,000
Q3 2020 Nov 06, 2020	SELL	$5.69 - $9.84 $201,255 - $348,040	-35,370 Reduced 26.01%	100,595 $572,000
Q2 2020 Aug 17, 2020	BUY	$5.76 - $15.29 $675,918 - $1.79 Million	117,347 Added 630.29%	135,965 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$5.76 - $15.29 $28,575 - $75,853	-4,961 Reduced 21.04%	18,618 $471,000
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $203,256 - $1.15 Million	-34,392 Reduced 59.33%	23,579 $140,000
Q4 2019 Feb 06, 2020	BUY	$25.7 - $34.18 $927,770 - $1.23 Million	36,100 Added 165.06%	57,971 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$21.54 - $30.47 $471,101 - $666,409	21,871 New	21,871 $597,000
Q2 2019 Aug 14, 2019	SELL	$23.9 - $34.37 $1.43 Million - $2.05 Million	-59,625 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.04 - $36.62 $106,722 - $134,578	-3,675 Reduced 5.81%	59,625 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $1.3 Million - $2.34 Million	43,811 Added 224.8%	63,300 $2.13 Million
Q3 2018 Nov 08, 2018	SELL	$41.7 - $53.44 $347,569 - $445,422	-8,335 Reduced 29.96%	19,489 $974,000
Q2 2018 Aug 03, 2018	SELL	$33.6 - $50.57 $54,264 - $81,670	-1,615 Reduced 5.49%	27,824 $1.17 Million
Q1 2018 May 11, 2018	SELL	$29.0 - $36.36 $751,216 - $941,869	-25,904 Reduced 46.81%	29,439 $998,000
Q4 2017 Feb 08, 2018	BUY	$26.38 - $35.59 $1.3 Million - $1.76 Million	49,403 Added 831.7%	55,343 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	$19.95 - $27.84 $118,503 - $165,369	5,940	5,940 $164,000

Others Institutions Holding PBF

# of Institutions

372

Shares Held

86.7M

Call Options Held

2.31M

Put Options Held

1.9M

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 $1.89B
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...

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Sei Investments CO Pbf Energy Inc. Transaction History