Advisor Group Holdings, Inc. Delek Us Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,283 shares of DK stock, worth $23,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,283

Previous 1,099 16.74%

Holding current value

$23,671

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.74 - $24.97 $3,448 - $4,594	184 Added 16.74%	1,283 $24,000
Q2 2024 Aug 13, 2024	BUY	$23.64 - $33.39 $6,240 - $8,814	264 Added 31.62%	1,099 $27,000
Q1 2024 May 10, 2024	SELL	$23.93 - $30.74 $47,812 - $61,418	-1,998 Reduced 70.53%	835 $25,000
Q4 2023 Feb 12, 2024	BUY	$24.82 - $27.75 $868 - $971	35 Added 1.25%	2,833 $73,000
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $24,542 - $33,965	1,106 Added 65.37%	2,798 $79,000
Q2 2023 Aug 10, 2023	SELL	$19.62 - $24.86 $10,732 - $13,598	-547 Reduced 24.43%	1,692 $40,000
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $137,621 - $178,829	-6,510 Reduced 74.41%	2,239 $51,000
Q4 2022 Feb 10, 2023	BUY	$25.91 - $34.86 $110,376 - $148,503	4,260 Added 94.9%	8,749 $236,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $346,698 - $480,470	-15,831 Reduced 77.91%	4,489 $122,000
Q2 2022 Aug 10, 2022	BUY	$21.96 - $34.42 $411,486 - $644,961	18,738 Added 1184.45%	20,320 $526,000
Q1 2022 May 04, 2022	BUY	$15.52 - $22.26 $6,145 - $8,814	396 Added 33.39%	1,582 $33,000
Q3 2021 Nov 05, 2021	SELL	$14.04 - $21.18 $6,051 - $9,128	-431 Reduced 26.65%	1,186 $21,000
Q2 2021 Aug 02, 2021	BUY	$20.09 - $25.4 $14,585 - $18,440	726 Added 81.48%	1,617 $34,000
Q1 2021 May 13, 2021	SELL	$15.33 - $26.33 $168 - $289	-11 Reduced 1.22%	891 $20,000
Q4 2020 Feb 10, 2021	SELL	$9.28 - $17.12 $1,095 - $2,020	-118 Reduced 11.57%	902 $14,000
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $8,977 - $15,688	-843 Reduced 45.25%	1,020 $12,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $29,378 - $50,130	-2,109 Reduced 53.1%	1,863 $33,000
Q1 2020 May 18, 2020	BUY	$8.85 - $33.99 $35,152 - $135,008	3,972 New	3,972 $63,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.31B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

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Advisor Group Holdings, Inc. Delek Us Holdings, Inc. Transaction History