Marty Whitman
Third Avenue Management
Third Avenue Management PBF Energy Inc stake
total: 405
Third Avenue Management PBF trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Third Avenue Management holds 131,050 PBF Energy Inc (PBF) shares with a market value of roughly $5.97M accounting for 0.95% of the overall portfolio. To date, the estimated cost basis is nearly $29.44 for "buy" trades. Third Avenue Management first purchased PBF in 2024 Q3, initially acquiring 85,958 shares. Since the initial investment in PBF Energy Inc (PBF), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management buy PBF Energy Inc (PBF)?
Third Avenue Management first invested in PBF Energy Inc (PBF) in 2024 Q3 at the reported quarter-end price of $30.95 per share.
What's the cost basis of Third Avenue Management's PBF stake?
The estimated cost basis for PBF Energy Inc (PBF) stake is around $29.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.44
Third Avenue Management's historical trades in PBF Energy Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.67%
|
131,050
|
$26.55
|
$3,479,378
|
+52.46% (+45,092)
|
+0.23%
|
|
2024 Q3
|
0.43%
|
85,958
|
$30.95
|
$2,660,400
|
new
|
+0.43%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.