Aqr Capital Management LLC Delek Us Holdings, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 21,159 shares of DK stock, worth $523,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,159

Previous 21,514 1.65%

Holding current value

$523,896

Previous $555,000 17.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $8,495 - $10,912	-355 Reduced 1.65%	21,159 $650,000
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $632,488 - $707,153	-25,483 Reduced 54.22%	21,514 $555,000
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $707,395 - $979,004	-31,879 Reduced 40.42%	46,997 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $1.58 Million - $2 Million	-80,410 Reduced 50.48%	78,876 $1.89 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $1.62 Million - $2.1 Million	-76,416 Reduced 32.42%	159,286 $3.66 Million

Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $299,027 - $402,319	-11,541 Reduced 4.67%	235,702 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $4.42 Million - $6.12 Million	201,642 Added 442.19%	247,243 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $561,341 - $879,844	25,562 Added 127.56%	45,601 $1.18 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $216,892 - $311,083	-13,975 Reduced 41.09%	20,039 $425,000
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $499,665 - $752,049	34,014 New	34,014 $510,000
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $228,644 - $289,077	-11,381 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $174,470 - $299,661	11,381 New	11,381 $248,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $722,514 - $2.77 Million	-81,640 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $321,061 - $396,336	-9,738 Reduced 10.66%	81,640 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $100,770 - $143,692	-3,317 Reduced 3.5%	91,378 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $3.72 Million - $4.92 Million	-121,527 Reduced 56.2%	94,695 $3.84 Million
Q1 2019 May 14, 2019	BUY	$30.17 - $37.22 $1.95 Million - $2.4 Million	64,541 Added 42.55%	216,222 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $1.45 Million - $2.13 Million	-49,152 Reduced 24.47%	151,681 $4.93 Million
Q3 2018 Nov 15, 2018	BUY	$42.36 - $55.42 $1.22 Million - $1.6 Million	28,912 Added 16.82%	200,833 $8.52 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $5.66 Million - $8.46 Million	141,462 Added 464.43%	171,921 $8.63 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $15,209 - $19,943	490 Added 1.64%	30,459 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $14,608 - $20,311	579 Added 1.97%	29,969 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $613,663 - $785,594	29,390	29,390 $786,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.76B
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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Aqr Capital Management LLC Delek Us Holdings, Inc. Transaction History