Advisor Group Holdings, Inc. Delek Logistics Partners, LP Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,771 shares of DKL stock, worth $72,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,771

Previous 7,536 76.5%

Holding current value

$72,575

Previous $305,000 74.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.98 - $44.03 $218,954 - $253,832	-5,765 Reduced 76.5%	1,771 $77,000
Q2 2024 Aug 13, 2024	BUY	$37.35 - $40.65 $265,969 - $289,468	7,121 Added 1715.9%	7,536 $305,000
Q1 2024 May 10, 2024	BUY	$39.07 - $47.67 $78 - $95	2 Added 0.48%	415 $17,000
Q4 2023 Feb 12, 2024	SELL	$40.23 - $52.48 $20,034 - $26,135	-498 Reduced 54.67%	413 $17,000
Q3 2023 Nov 13, 2023	BUY	$36.56 - $53.03 $18,389 - $26,674	503 Added 123.28%	911 $38,000
Q2 2023 Aug 10, 2023	BUY	$41.95 - $57.82 $4,195 - $5,782	100 Added 32.47%	408 $22,000
Q1 2023 May 12, 2023	SELL	$45.46 - $52.73 $50,551 - $58,635	-1,112 Reduced 78.31%	308 $14,000
Q2 2022 Aug 10, 2022	SELL	$43.5 - $57.66 $435 - $576	-10 Reduced 0.7%	1,420 $69,000
Q3 2021 Nov 05, 2021	SELL	$38.58 - $46.56 $26,157 - $31,567	-678 Reduced 32.16%	1,430 $65,000
Q2 2021 Aug 02, 2021	SELL	$36.97 - $44.93 $357,573 - $434,562	-9,672 Reduced 82.11%	2,108 $88,000
Q1 2021 May 13, 2021	BUY	$31.42 - $42.33 $15,081 - $20,318	480 Added 4.25%	11,780 $424,000
Q4 2020 Feb 10, 2021	BUY	$25.31 - $32.0 $101,164 - $127,904	3,997 Added 54.73%	11,300 $362,000
Q3 2020 Nov 12, 2020	BUY	$22.77 - $34.72 $68 - $104	3 Added 0.04%	7,303 $208,000
Q2 2020 Aug 14, 2020	SELL	$8.31 - $29.25 $831 - $2,925	-100 Reduced 1.35%	7,300 $168,000
Q1 2020 May 18, 2020	BUY	$5.61 - $33.31 $41,514 - $246,494	7,400 New	7,400 $68,000

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

Call Options Held

59.5K

Put Options Held

92.9K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.78B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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Advisor Group Holdings, Inc. Delek Logistics Partners, LP Transaction History