Versor Investments LP Pbf Energy Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$43.08 - $62.04 $993,898 - $1.43 Million	23,071 New	23,071 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$40.34 - $52.25 $157,326 - $203,775	3,900 Added 38.77%	13,959 $613,000
Q3 2023 Nov 06, 2023	SELL	$39.81 - $55.21 $684,771 - $949,667	-17,201 Reduced 63.1%	10,059 $538,000
Q2 2023 Aug 07, 2023	BUY	$31.43 - $43.35 $856,781 - $1.18 Million	27,260 New	27,260 $1.12 Million
Q2 2022 Jul 27, 2022	SELL	$24.74 - $43.74 $319,170 - $564,289	-12,901 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$14.02 - $25.28 $180,872 - $326,137	12,901 New	12,901 $314,000
Q4 2021 Feb 08, 2022	SELL	$11.28 - $16.0 $420,744 - $596,800	-37,300 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$7.44 - $15.15 $277,512 - $565,095	37,300 New	37,300 $484,000
Q4 2020 Feb 10, 2021	SELL	$4.27 - $8.83 $156,397 - $323,416	-36,627 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$5.69 - $9.84 $118,255 - $204,504	20,783 Added 131.17%	36,627 $208,000
Q2 2020 Jul 30, 2020	SELL	$5.76 - $15.29 $31,852 - $84,553	-5,530 Reduced 25.87%	15,844 $162,000
Q1 2020 Apr 28, 2020	BUY	$5.91 - $33.56 $39,159 - $222,368	6,626 Added 44.93%	21,374 $151,000
Q4 2019 Feb 10, 2020	SELL	$25.7 - $34.18 $1.56 Million - $2.07 Million	-60,700 Reduced 80.45%	14,748 $463,000
Q3 2019 Nov 01, 2019	BUY	$21.54 - $30.47 $1.28 Million - $1.81 Million	59,500 Added 373.09%	75,448 $2.05 Million
Q2 2019 Jul 29, 2019	SELL	$23.9 - $34.37 $547,310 - $787,072	-22,900 Reduced 58.95%	15,948 $499,000
Q1 2019 May 09, 2019	BUY	$29.04 - $36.62 $246,840 - $311,270	8,500 Added 28.01%	38,848 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$29.71 - $53.45 $216,883 - $390,185	7,300 Added 31.67%	30,348 $991,000
Q3 2018 Oct 25, 2018	SELL	$41.7 - $53.44 $312,750 - $400,800	-7,500 Reduced 24.55%	23,048 $1.15 Million
Q2 2018 Jul 26, 2018	BUY	$33.6 - $50.57 $238,560 - $359,047	7,100 Added 30.28%	30,548 $1.28 Million
Q1 2018 May 01, 2018	BUY	$29.0 - $36.36 $466,900 - $585,396	16,100 Added 219.11%	23,448 $795,000
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $193,840 - $261,515	7,348	7,348 $260,000

Others Institutions Holding PBF

# of Institutions

393

Shares Held

84.9M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$377 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$271 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$168 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$64.6 Million
0.01% of portfolio

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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