Algert Global LLC Delek Us Holdings, Inc. Transaction History

Algert Global LLC

  • $2.55 Billion
  • Q1 2024

A detailed history of Algert Global LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 81,996 shares of DK stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
81,996
Previous 141,597 42.09%
Holding current value
$2.02 Million
Previous $3.65 Million 30.99%
% of portfolio
0.1%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$23.93 - $30.74 $1.43 Million - $1.83 Million
-59,601 Reduced 42.09%
81,996 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $401,662 - $449,078
16,183 Added 12.9%
141,597 $3.65 Million
Q3 2023

Nov 13, 2023
BUY
$22.19 - $30.71 $1.7 Million - $2.36 Million
76,764 Added 157.79%
125,414 $3.56 Million
Q2 2023

Aug 14, 2023
BUY
$19.62 - $24.86 $93,587 - $118,582
4,770 Added 10.87%
48,650 $1.17 Million
Q1 2023

May 12, 2023
SELL
$21.14 - $27.47 $310,462 - $403,424
-14,686 Reduced 25.08%
43,880 $1.01 Million
Q4 2022

Feb 13, 2023
SELL
$25.91 - $34.86 $302,732 - $407,304
-11,684 Reduced 16.63%
58,566 $1.58 Million
Q3 2022

Nov 15, 2022
BUY
$21.9 - $30.35 $314,505 - $435,856
14,361 Added 25.7%
70,250 $1.91 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $763,549 - $1.2 Million
34,770 Added 164.64%
55,889 $1.44 Million
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $327,766 - $470,108
21,119 New
21,119 $448,000
Q1 2020

May 13, 2020
SELL
$8.85 - $33.99 $73,278 - $281,437
-8,280 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$32.97 - $40.7 $151,332 - $186,813
-4,590 Reduced 35.66%
8,280 $278,000
Q3 2019

Nov 14, 2019
SELL
$30.38 - $43.32 $1.16 Million - $1.65 Million
-38,156 Reduced 74.78%
12,870 $467,000
Q2 2019

Aug 14, 2019
BUY
$30.61 - $40.52 $1.23 Million - $1.63 Million
40,196 Added 371.15%
51,026 $2.07 Million
Q1 2019

May 01, 2019
BUY
$30.17 - $37.22 $41,332 - $50,991
1,370 Added 14.48%
10,830 $394,000
Q4 2018

Feb 01, 2019
BUY
$29.54 - $43.34 $65,578 - $96,214
2,220 Added 30.66%
9,460 $308,000
Q3 2018

Nov 14, 2018
SELL
$42.36 - $55.42 $16,520 - $21,613
-390 Reduced 5.11%
7,240 $307,000
Q2 2018

Aug 02, 2018
SELL
$40.0 - $59.81 $4.54 Million - $6.79 Million
-113,554 Reduced 93.7%
7,630 $383,000
Q1 2018

May 03, 2018
BUY
$31.04 - $40.7 $932,007 - $1.22 Million
30,026 Added 32.94%
121,184 $4.93 Million
Q4 2017

Feb 01, 2018
BUY
$25.23 - $35.08 $2.3 Million - $3.2 Million
91,158
91,158 $3.19 Million

Others Institutions Holding DK

# of Institutions
238
Shares Held
63.3M
Call Options Held
869K
Put Options Held
400K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.75B
  • 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...
More about DK
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