Ameriprise Financial Inc Delek Us Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 692,590 shares of DK stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692,590

Previous 656,401 5.51%

Holding current value

$12.4 Million

Previous $16.3 Million 20.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $678,181 - $903,639	36,189 Added 5.51%	692,590 $13 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $2.39 Million - $3.37 Million	100,991 Added 18.18%	656,401 $16.3 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $995,631 - $1.28 Million	41,606 Added 8.1%	555,410 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $1.11 Million - $1.24 Million	44,855 Added 9.57%	513,804 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $852,362 - $1.18 Million	-38,412 Reduced 7.57%	468,949 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $1.33 Million - $1.68 Million	67,608 Added 15.37%	507,361 $12.2 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $9.05 Million - $11.8 Million	428,334 Added 3751.06%	439,753 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $43,995 - $59,192	1,698 Added 17.47%	11,419 $308,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $8,343 - $11,563	381 Added 4.08%	9,721 $264,000
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $205,106 - $321,482	9,340 New	9,340 $241,000
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $151,497 - $228,020	-10,313 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $11.6 Million - $17.5 Million	-826,572 Reduced 98.77%	10,313 $185,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $293,575 - $371,170	14,613 Added 1.78%	836,885 $18.1 Million
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $3.87 Million - $6.65 Million	252,499 Added 44.32%	822,272 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$9.28 - $17.12 $8.82 Million - $16.3 Million	-950,381 Reduced 62.52%	569,773 $9.16 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $1.31 Million - $2.29 Million	122,815 Added 8.79%	1,520,154 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $61,514 - $104,968	-4,416 Reduced 0.32%	1,397,339 $24.3 Million
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $440,110 - $1.69 Million	49,730 Added 3.68%	1,401,755 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $911,092 - $1.12 Million	27,634 Added 2.09%	1,352,025 $45.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $207,677 - $296,135	-6,836 Reduced 0.51%	1,324,391 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $11 Million - $14.6 Million	360,228 Added 37.1%	1,331,227 $53.9 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $9.51 Million - $11.7 Million	315,185 Added 48.06%	970,999 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $3.9 Million - $5.72 Million	132,006 Added 25.2%	655,814 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $3.12 Million - $4.08 Million	73,688 Added 16.37%	523,808 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $623,000 - $931,540	-15,575 Reduced 3.34%	450,120 $22.6 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $1.19 Million - $1.56 Million	38,300 Added 8.96%	465,695 $19 Million
Q4 2017 Feb 12, 2018	SELL	$25.23 - $35.08 $783,669 - $1.09 Million	-31,061 Reduced 6.78%	427,395 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$20.88 - $26.73 $9.57 Million - $12.3 Million	458,456	458,456 $12.3 Million

Others Institutions Holding DK

# of Institutions

241

Shares Held

65.2M

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 $1.27B
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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Ameriprise Financial Inc Delek Us Holdings, Inc. Transaction History