Winton Group LTD Pbf Energy Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $57.57 $5.87 Million - $8.26 Million	143,451 Added 2189.76%	150,002 $8.64 Million
Q4 2023 Feb 12, 2024	SELL	$40.34 - $52.25 $191,413 - $247,926	-4,745 Reduced 42.01%	6,551 $287,000
Q3 2023 Nov 13, 2023	SELL	$39.81 - $55.21 $5.73 Million - $7.95 Million	-143,939 Reduced 92.72%	11,296 $604,000
Q2 2023 Aug 14, 2023	BUY	$31.43 - $43.35 $4.88 Million - $6.73 Million	155,235 New	155,235 $6.36 Million
Q2 2022 Aug 10, 2022	SELL	$24.74 - $43.74 $158,632 - $280,460	-6,412 Reduced 44.99%	7,839 $227,000
Q1 2022 May 11, 2022	BUY	$14.02 - $25.28 $199,799 - $360,265	14,251 New	14,251 $347,000
Q3 2021 Oct 28, 2021	SELL	$7.44 - $15.15 $126,881 - $258,368	-17,054 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$12.44 - $18.38 $31,858 - $47,071	-2,561 Reduced 13.06%	17,054 $261,000
Q1 2021 Jul 21, 2021	BUY	$6.58 - $18.4 $129,066 - $360,916	19,615 New	19,615 $278,000
Q3 2019 Nov 08, 2019	SELL	$21.54 - $30.47 $353,945 - $500,683	-16,432 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$23.9 - $34.37 $90,461 - $130,090	3,785 Added 29.93%	16,432 $514,000
Q1 2019 May 13, 2019	SELL	$29.04 - $36.62 $44,953 - $56,687	-1,548 Reduced 10.91%	12,647 $394,000
Q4 2018 Feb 05, 2019	BUY	$29.71 - $53.45 $49,704 - $89,421	1,673 Added 13.36%	14,195 $464,000
Q3 2018 Nov 02, 2018	SELL	$41.7 - $53.44 $4.32 Million - $5.53 Million	-103,510 Reduced 89.21%	12,522 $0
Q2 2018 Aug 20, 2018	BUY	$33.6 - $50.57 $3.39 Million - $5.1 Million	100,830 Added 663.27%	116,032 $0
Q1 2018 May 21, 2018	BUY	$29.0 - $36.36 $440,858 - $552,744	15,202 New	15,202 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account