Pbf Energy Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Pbf Energy Inc cl a (PBF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Pbf Energy Inc cl a
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Quarterly reported holdings in Pbf Energy Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 43k | 57.57 |
| 2023-12-31 | $1.8M | 42k | 43.96 |
| 2022-09-30 | $54M | 1.5M | 35.16 |
| 2022-06-30 | $80M | 2.8M | 29.02 |
| 2022-03-31 | $23M | 934k | 24.37 |
| 2021-12-31 | $6.9M | 535k | 12.97 |
| 2021-03-31 | $5.9M | 415k | 14.15 |
| 2020-03-31 | $167k | 24k | 7.06 |
| 2019-03-31 | $6.1M | 196k | 31.14 |
| 2018-12-31 | $13M | 386k | 32.67 |
| 2018-09-30 | $250k | 5.0k | 49.92 |
| 2018-06-30 | $9.6M | 229k | 41.93 |
More positions owned by Assenagon Asset Management
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