Arizona State Retirement System Delek Us Holdings, Inc. Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 18,731 shares of DK stock, worth $365,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,731
Previous 18,467 1.43%
Holding current value
$365,816
Previous $346,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$15.4 - $20.37 $4,065 - $5,377
264 Added 1.43%
18,731 $346,000
Q3 2024

Nov 12, 2024
BUY
$18.74 - $24.97 $10,213 - $13,608
545 Added 3.04%
18,467 $346,000
Q2 2024

Aug 05, 2024
BUY
$23.64 - $33.39 $8,321 - $11,753
352 Added 2.0%
17,922 $443,000
Q1 2024

May 07, 2024
SELL
$23.93 - $30.74 $13,137 - $16,876
-549 Reduced 3.03%
17,570 $540,000
Q4 2023

Jan 24, 2024
SELL
$24.82 - $27.75 $14,817 - $16,566
-597 Reduced 3.19%
18,119 $467,000
Q3 2023

Nov 06, 2023
SELL
$22.19 - $30.71 $2,241 - $3,101
-101 Reduced 0.54%
18,716 $531,000
Q2 2023

Aug 01, 2023
BUY
$19.62 - $24.86 $12,615 - $15,984
643 Added 3.54%
18,817 $450,000
Q1 2023

Apr 27, 2023
BUY
$21.14 - $27.47 $2,832 - $3,680
134 Added 0.74%
18,174 $417,000
Q4 2022

Feb 07, 2023
BUY
$25.91 - $34.86 $19,121 - $25,726
738 Added 4.27%
18,040 $487,000
Q3 2022

Nov 07, 2022
SELL
$21.9 - $30.35 $17,410 - $24,128
-795 Reduced 4.39%
17,302 $470,000
Q2 2022

Jul 28, 2022
BUY
$21.96 - $34.42 $1,405 - $2,202
64 Added 0.35%
18,097 $468,000
Q1 2022

May 04, 2022
BUY
$15.52 - $22.26 $1,443 - $2,070
93 Added 0.52%
18,033 $383,000
Q4 2021

Feb 04, 2022
SELL
$14.69 - $22.11 $2,511 - $3,780
-171 Reduced 0.94%
17,940 $269,000
Q3 2021

Nov 12, 2021
BUY
$14.04 - $21.18 $3,046 - $4,596
217 Added 1.21%
18,111 $325,000
Q2 2021

Aug 02, 2021
SELL
$20.09 - $25.4 $71,681 - $90,627
-3,568 Reduced 16.62%
17,894 $387,000
Q1 2021

May 06, 2021
BUY
$15.33 - $26.33 $1,793 - $3,080
117 Added 0.55%
21,462 $467,000
Q4 2020

Jan 28, 2021
SELL
$9.28 - $17.12 $7,767 - $14,329
-837 Reduced 3.77%
21,345 $343,000
Q3 2020

Nov 05, 2020
BUY
$10.65 - $18.61 $59,629 - $104,197
5,599 Added 33.76%
22,182 $247,000
Q2 2020

Aug 04, 2020
SELL
$13.93 - $23.77 $11,770 - $20,085
-845 Reduced 4.85%
16,583 $289,000
Q1 2020

May 05, 2020
BUY
$8.85 - $33.99 $154,237 - $592,377
17,428 New
17,428 $275,000

Others Institutions Holding DK

# of Institutions
239
Shares Held
64.8M
Call Options Held
864K
Put Options Held
570K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.39B
  • 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 Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email