Allianz Asset Management Gmb H Delek Logistics Partners, LP Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$31.42 - $42.33 $2.43 Million - $3.28 Million	-77,468 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.31 - $32.0 $298,202 - $377,024	-11,782 Reduced 13.2%	77,468 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $34.72 $685,263 - $1.04 Million	-30,095 Reduced 25.22%	89,250 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$8.31 - $29.25 $75,837 - $266,935	-9,126 Reduced 7.1%	119,345 $2.74 Million
Q1 2020 May 14, 2020	SELL	$5.61 - $33.31 $108,441 - $643,882	-19,330 Reduced 13.08%	128,471 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$30.22 - $32.72 $120,970 - $130,978	-4,003 Reduced 2.64%	147,801 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$29.13 - $33.69 $942,064 - $1.09 Million	-32,340 Reduced 17.56%	151,804 $4.75 Million
Q2 2019 Aug 08, 2019	SELL	$30.1 - $34.0 $650,160 - $734,400	-21,600 Reduced 10.5%	184,144 $5.89 Million
Q1 2019 May 13, 2019	SELL	$28.1 - $33.24 $7.32 Million - $8.66 Million	-260,552 Reduced 55.88%	205,744 $6.67 Million
Q4 2018 Feb 14, 2019	SELL	$27.53 - $34.52 $952,538 - $1.19 Million	-34,600 Reduced 6.91%	466,296 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.2 - $35.0 $291,040 - $374,500	-10,700 Reduced 2.09%	500,896 $17 Million
Q1 2018 May 14, 2018	SELL	$27.0 - $33.95 $264,600 - $332,710	-9,800 Reduced 1.88%	511,596 $14.5 Million
Q3 2017 Nov 13, 2017	SELL	$28.5 - $35.3 $193,800 - $240,039	-6,800 Reduced 1.29%	521,396 $16.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,372 Reduced 2.11%	528,196 $17.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-11,501 Reduced 2.09%	539,568 $18 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-41,061 Reduced 6.93%	551,069 $15.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	592,130	592,130 $16.9 Million

Others Institutions Holding DKL

# of Institutions

Shares Held

8.76M

Call Options Held

29.1K

Put Options Held

78.2K

Alps Advisors Inc Denver, CO

2.22M
Shares

$85.5 Million
0.62% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$67 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

505K
Shares

$19.4 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

496K
Shares

$19.1 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

481K
Shares

$18.5 Million
0.05% of portfolio

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.67B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

More about DKL

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