Towle & CO Pbf Energy Inc. Transaction History

Towle & CO

$576 Million
Q4 2024

A detailed history of Towle & CO transactions in Pbf Energy Inc. stock. As of the latest transaction made, Towle & CO holds 535,451 shares of PBF stock, worth $11.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

535,451

Previous 399,057 34.18%

Holding current value

$11.7 Million

Previous $12.4 Million 15.11%

% of portfolio

2.47%

Previous 1.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.15 - $33.71 $3.43 Million - $4.6 Million	136,394 Added 34.18%	535,451 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $6.27 Million - $9.5 Million	-204,378 Reduced 33.87%	399,057 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $557,239 - $802,487	-12,935 Reduced 2.1%	603,435 $27.8 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $921,989 - $1.3 Million	-22,515 Reduced 3.52%	616,370 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $2.98 Million - $3.86 Million	-73,800 Reduced 10.36%	638,885 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $3.65 Million - $5.07 Million	-91,804 Reduced 11.41%	712,685 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $495,336 - $683,196	15,760 Added 2.0%	804,489 $32.9 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $400,105 - $517,713	10,770 Added 1.38%	788,729 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.55 - $48.23 $1.9 Million - $2.81 Million	-58,287 Reduced 6.97%	777,959 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $38.25 $22.1 Million - $32 Million	836,246 New	836,246 $29.4 Million
Q4 2020 Feb 12, 2021	SELL	$4.27 - $8.83 $231,805 - $479,354	-54,287 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.69 - $9.84 $9.59 Million - $16.6 Million	-1,685,168 Reduced 96.88%	54,287 $309,000
Q2 2020 Aug 13, 2020	BUY	$5.76 - $15.29 $143,429 - $380,736	24,901 Added 1.45%	1,739,455 $17.8 Million
Q1 2020 May 15, 2020	BUY	$5.91 - $33.56 $3.01 Million - $17.1 Million	508,543 Added 42.17%	1,714,554 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$25.7 - $34.18 $2.71 Million - $3.6 Million	-105,422 Reduced 8.04%	1,206,011 $37.8 Million
Q3 2019 Nov 13, 2019	BUY	$21.54 - $30.47 $3.47 Million - $4.9 Million	160,919 Added 13.99%	1,311,433 $35.7 Million
Q2 2019 Aug 13, 2019	BUY	$23.9 - $34.37 $15.6 Million - $22.5 Million	654,670 Added 132.03%	1,150,514 $36 Million
Q1 2019 May 13, 2019	BUY	$29.04 - $36.62 $92,172 - $116,231	3,174 Added 0.64%	495,844 $15.4 Million
Q4 2018 Feb 08, 2019	SELL	$29.71 - $53.45 $6.32 Million - $11.4 Million	-212,780 Reduced 30.16%	492,670 $16.1 Million
Q3 2018 Nov 01, 2018	SELL	$41.7 - $53.44 $4.97 Million - $6.37 Million	-119,270 Reduced 14.46%	705,450 $35.2 Million
Q2 2018 Aug 08, 2018	SELL	$33.6 - $50.57 $5.39 Million - $8.11 Million	-160,410 Reduced 16.28%	824,720 $34.6 Million
Q1 2018 May 08, 2018	BUY	$29.0 - $36.36 $926,840 - $1.16 Million	31,960 Added 3.35%	985,130 $33.4 Million
Q4 2017 Feb 13, 2018	SELL	$26.38 - $35.59 $5.27 Million - $7.11 Million	-199,900 Reduced 17.34%	953,170 $33.8 Million
Q3 2017 Nov 06, 2017	BUY	$19.95 - $27.84 $23 Million - $32.1 Million	1,153,070	1,153,070 $31.8 Million

Others Institutions Holding PBF

# of Institutions

374

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 $2.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towle & CO, based on Form 13F filings with the SEC.

News

Stay updated on Towle & CO with notifications on news.

Account