Strs Ohio Pbf Energy Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pbf Energy Inc. stock. As of the latest transaction made, Strs Ohio holds 34,800 shares of PBF stock, worth $701,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,800

Previous 27,300 27.47%

Holding current value

$701,568

Previous $1.26 Million 14.25%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.68 - $46.49 $230,100 - $348,675	7,500 Added 27.47%	34,800 $1.08 Million
Q2 2024 Aug 05, 2024	SELL	$43.08 - $62.04 $60,312 - $86,856	-1,400 Reduced 4.88%	27,300 $1.26 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $57.57 $151,515 - $213,009	-3,700 Reduced 11.42%	28,700 $1.65 Million
Q3 2023 Oct 26, 2023	SELL	$39.81 - $55.21 $179,145 - $248,445	-4,500 Reduced 12.2%	32,400 $1.73 Million
Q2 2023 Jul 31, 2023	BUY	$31.43 - $43.35 $25,144 - $34,680	800 Added 2.22%	36,900 $1.51 Million
Q1 2023 Aug 02, 2023	SELL	$37.15 - $48.07 $29,720 - $38,456	-800 Reduced 2.17%	36,100 $1.57 Million
Q1 2023 Apr 27, 2023	BUY	$37.15 - $48.07 $59,440 - $76,912	1,600 Added 4.64%	36,100 $1.57 Million
Q4 2022 Jan 26, 2023	SELL	$32.55 - $48.23 $218,084 - $323,141	-6,700 Reduced 16.26%	34,500 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$26.41 - $38.25 $227,126 - $328,950	8,600 Added 26.38%	41,200 $1.45 Million
Q2 2022 Jul 25, 2022	SELL	$24.74 - $43.74 $336,464 - $594,864	-13,600 Reduced 29.44%	32,600 $946,000
Q1 2022 Apr 21, 2022	SELL	$14.02 - $25.28 $217,310 - $391,840	-15,500 Reduced 25.12%	46,200 $1.13 Million
Q4 2021 Jan 24, 2022	BUY	$11.28 - $16.0 $54,144 - $76,800	4,800 Added 8.44%	61,700 $800,000
Q3 2021 Oct 22, 2021	BUY	$7.44 - $15.15 $423,336 - $862,035	56,900 New	56,900 $737,000
Q4 2020 Jan 25, 2021	SELL	$4.27 - $8.83 $78,994 - $163,355	-18,500 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$5.76 - $15.29 $106,560 - $282,865	18,500 New	18,500 $189,000
Q3 2019 Oct 21, 2019	SELL	$21.54 - $30.47 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$23.9 - $34.37 $162,926 - $234,300	-6,817 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$29.04 - $36.62 $30,898 - $38,963	-1,064 Reduced 13.5%	6,817 $212,000
Q4 2018 Jan 23, 2019	BUY	$29.71 - $53.45 $41,772 - $75,150	1,406 Added 21.71%	7,881 $257,000
Q3 2018 Oct 19, 2018	SELL	$41.7 - $53.44 $2,126 - $2,725	-51 Reduced 0.78%	6,475 $323,000
Q2 2018 Aug 06, 2018	BUY	$33.6 - $50.57 $219,273 - $330,019	6,526 New	6,526 $273,000

Others Institutions Holding PBF

# of Institutions

373

Shares Held

87.1M

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 $2.47B
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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