Alliancebernstein L.P. Delek Us Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 65,436 shares of DK stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,436

Previous 68,736 4.8%

Holding current value

$1.22 Million

Previous $1.7 Million 27.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $61,841 - $82,401	-3,300 Reduced 4.8%	65,436 $1.23 Million
Q1 2024 May 14, 2024	SELL	$23.93 - $30.74 $41,159 - $52,872	-1,720 Reduced 2.44%	68,736 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $59,568 - $66,600	2,400 Added 3.53%	70,456 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $69,898 - $96,736	-3,150 Reduced 4.42%	68,056 $1.93 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $401 - $521	-19 Reduced 0.03%	71,206 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $595 - $801	23 Added 0.03%	71,225 $1.92 Million
Q3 2022 Nov 15, 2022	BUY	$21.9 - $30.35 $4,971 - $6,889	227 Added 0.32%	71,202 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $584,136 - $915,572	-26,600 Reduced 27.26%	70,975 $1.83 Million
Q1 2022 May 13, 2022	BUY	$15.52 - $22.26 $4,656 - $6,678	300 Added 0.31%	97,575 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $27,191 - $40,925	-1,851 Reduced 1.87%	97,275 $1.46 Million
Q3 2021 Nov 10, 2021	SELL	$14.04 - $21.18 $162,779 - $245,560	-11,594 Reduced 10.47%	99,126 $1.78 Million
Q2 2021 Jul 30, 2021	BUY	$20.09 - $25.4 $129,781 - $164,084	6,460 Added 6.2%	110,720 $2.39 Million
Q1 2021 May 06, 2021	BUY	$15.33 - $26.33 $61,289 - $105,267	3,998 Added 3.99%	104,260 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $1.53 Million - $2.67 Million	-143,266 Reduced 58.83%	100,262 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$13.93 - $23.77 $1.98 Million - $3.38 Million	142,240 Added 140.43%	243,528 $4.24 Million
Q1 2020 May 14, 2020	SELL	$8.85 - $33.99 $812,518 - $3.12 Million	-91,810 Reduced 47.55%	101,288 $1.6 Million
Q4 2019 Feb 18, 2020	SELL	$32.97 - $40.7 $3.16 Million - $3.9 Million	-95,908 Reduced 33.19%	193,098 $6.48 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $2.63 Million - $3.75 Million	86,676 Added 42.84%	289,006 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $60,148 - $79,621	-1,965 Reduced 0.96%	202,330 $8.2 Million
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $546,227 - $673,868	-18,105 Reduced 8.14%	204,295 $7.44 Million
Q4 2018 Feb 13, 2019	SELL	$29.54 - $43.34 $205,893 - $302,079	-6,970 Reduced 3.04%	222,400 $7.23 Million
Q3 2018 Nov 08, 2018	SELL	$42.36 - $55.42 $2.84 Million - $3.71 Million	-66,999 Reduced 22.61%	229,370 $9.73 Million
Q2 2018 Aug 13, 2018	BUY	$40.0 - $59.81 $2.75 Million - $4.12 Million	68,849 Added 30.26%	296,369 $14.9 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $40.7 $972,172 - $1.27 Million	31,320 Added 15.96%	227,520 $9.26 Million
Q4 2017 Feb 13, 2018	BUY	$25.23 - $35.08 $1.07 Million - $1.48 Million	42,250 Added 27.44%	196,200 $6.86 Million
Q3 2017 Nov 13, 2017	BUY	$20.88 - $26.73 $3.21 Million - $4.12 Million	153,950	153,950 $4.12 Million

Others Institutions Holding DK

# of Institutions

236

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 $1.32B
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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Alliancebernstein L.P. Delek Us Holdings, Inc. Transaction History