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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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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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