Advisors Asset Management, Inc. Delek Us Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 150,248 shares of DK stock, worth $5.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

150,248

Previous 146,442 2.6%

Holding current value

$5.15 Million

Previous $2.21 Million 44.24%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.55 - $22.77 $43,959 - $86,662	3,806 Added 2.6%	150,248 $3.18 Million
Q1 2025 May 15, 2025	BUY	$13.53 - $20.31 $883,806 - $1.33 Million	65,322 Added 80.53%	146,442 $2.21 Million
Q4 2024 Feb 10, 2025	BUY	$15.4 - $20.37 $1.25 Million - $1.65 Million	81,120 New	81,120 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$21.96 - $34.42 $18,226 - $28,568	-830 Reduced 61.35%	523 $14,000
Q1 2022 May 17, 2022	SELL	$15.52 - $22.26 $10,724 - $15,381	-691 Reduced 33.81%	1,353 $29,000
Q4 2021 Feb 15, 2022	SELL	$14.69 - $22.11 $1.63 Million - $2.45 Million	-110,751 Reduced 98.19%	2,044 $31,000
Q3 2021 Nov 12, 2021	SELL	$14.04 - $21.18 $134,222 - $202,480	-9,560 Reduced 7.81%	112,795 $2.03 Million
Q2 2021 Jul 30, 2021	BUY	$20.09 - $25.4 $210,362 - $265,963	10,471 Added 9.36%	122,355 $2.65 Million
Q1 2021 May 07, 2021	SELL	$15.33 - $26.33 $22,381 - $38,441	-1,460 Reduced 1.29%	111,884 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$9.28 - $17.12 $304,541 - $561,827	32,817 Added 40.75%	113,344 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $801,114 - $1.4 Million	75,222 Added 1417.95%	80,527 $896,000
Q2 2020 Aug 12, 2020	SELL	$13.93 - $23.77 $32,819 - $56,002	-2,356 Reduced 30.75%	5,305 $92,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $34,045 - $130,759	-3,847 Reduced 33.43%	7,661 $121,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $75,896 - $93,691	-2,302 Reduced 16.67%	11,508 $386,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $93,053 - $132,689	-3,063 Reduced 18.15%	13,810 $501,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $35,507 - $47,003	1,160 Added 7.38%	16,873 $684,000
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $106,590 - $131,498	3,533 Added 29.01%	15,713 $572,000
Q4 2018 Jan 31, 2019	BUY	$29.54 - $43.34 $87,556 - $128,459	2,964 Added 32.16%	12,180 $396,000
Q3 2018 Nov 15, 2018	BUY	$42.36 - $55.42 $338,498 - $442,861	7,991 Added 652.33%	9,216 $391,000
Q2 2018 Aug 22, 2018	SELL	$40.0 - $59.81 $19.3 Million - $28.8 Million	-482,311 Reduced 99.75%	1,225 $61,000
Q2 2018 Aug 15, 2018	BUY	$40.0 - $59.81 $19.3 Million - $28.9 Million	483,536 New	483,536 $61,000

Others Institutions Holding DK

# of Institutions

255

Shares Held

66.2M

Call Options Held

3.93M

Put Options Held

627K

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 $2.43B
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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Advisors Asset Management, Inc. Delek Us Holdings, Inc. Transaction History