A detailed history of Allianz Asset Management Gmb H transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 821,041 shares of DK stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
821,041
Previous 739,127 11.08%
Holding current value
$15.7 Million
Previous $18.3 Million 15.92%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.74 - $24.97 $1.54 Million - $2.05 Million
81,914 Added 11.08%
821,041 $15.4 Million
Q2 2024

Aug 13, 2024

BUY
$23.64 - $33.39 $4.78 Million - $6.76 Million
202,369 Added 37.7%
739,127 $18.3 Million
Q1 2024

May 13, 2024

BUY
$23.93 - $30.74 $244,827 - $314,500
10,231 Added 1.94%
536,758 $16.5 Million
Q4 2023

Feb 12, 2024

SELL
$24.82 - $27.75 $5.16 Million - $5.77 Million
-207,773 Reduced 28.3%
526,527 $13.6 Million
Q3 2023

Nov 13, 2023

BUY
$22.19 - $30.71 $902,311 - $1.25 Million
40,663 Added 5.86%
734,300 $20.9 Million
Q2 2023

Aug 11, 2023

SELL
$19.62 - $24.86 $1.62 Million - $2.06 Million
-82,679 Reduced 10.65%
693,637 $16.6 Million
Q1 2023

May 11, 2023

BUY
$21.14 - $27.47 $6.76 Million - $8.78 Million
319,568 Added 69.97%
776,316 $17.8 Million
Q4 2022

Feb 13, 2023

BUY
$25.91 - $34.86 $1.29 Million - $1.74 Million
49,779 Added 12.23%
456,748 $12.3 Million
Q3 2022

Nov 08, 2022

BUY
$21.9 - $30.35 $5.6 Million - $7.76 Million
255,538 Added 168.75%
406,969 $11 Million
Q2 2022

Aug 12, 2022

BUY
$21.96 - $34.42 $489,642 - $767,462
22,297 Added 17.27%
151,431 $3.91 Million
Q1 2022

May 13, 2022

BUY
$15.52 - $22.26 $417,736 - $599,150
26,916 Added 26.33%
129,134 $2.74 Million
Q4 2021

Feb 11, 2022

BUY
$14.69 - $22.11 $1.5 Million - $2.26 Million
102,218 New
102,218 $1.53 Million
Q1 2020

May 14, 2020

SELL
$8.85 - $33.99 $1.14 Million - $4.37 Million
-128,708 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$32.97 - $40.7 $584,360 - $721,366
-17,724 Reduced 12.1%
128,708 $4.32 Million
Q3 2019

Nov 13, 2019

BUY
$30.38 - $43.32 $4.08 Million - $5.82 Million
134,378 Added 1114.8%
146,432 $5.32 Million
Q2 2019

Aug 08, 2019

SELL
$30.61 - $40.52 $7,193 - $9,522
-235 Reduced 1.91%
12,054 $489,000
Q1 2019

May 13, 2019

SELL
$30.17 - $37.22 $1.16 Million - $1.43 Million
-38,465 Reduced 75.79%
12,289 $447,000
Q4 2018

Feb 14, 2019

SELL
$29.54 - $43.34 $1.31 Million - $1.92 Million
-44,331 Reduced 46.62%
50,754 $1.65 Million
Q3 2018

Nov 13, 2018

SELL
$42.36 - $55.42 $726,135 - $950,009
-17,142 Reduced 15.27%
95,085 $4.03 Million
Q2 2018

Aug 13, 2018

SELL
$40.0 - $59.81 $5.37 Million - $8.03 Million
-134,189 Reduced 54.46%
112,227 $5.63 Million
Q1 2018

May 14, 2018

BUY
$31.04 - $40.7 $721,804 - $946,437
23,254 Added 10.42%
246,416 $10 Million
Q4 2017

Feb 13, 2018

BUY
$25.23 - $35.08 $4.26 Million - $5.93 Million
168,909 Added 311.34%
223,162 $7.8 Million
Q3 2017

Nov 13, 2017

BUY
$20.88 - $26.73 $1.13 Million - $1.45 Million
54,253
54,253 $1.45 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.36B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.