Bank Of America Corp Delek Logistics Partners, LP Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Bank Of America Corp holds 3,912 shares of DKL stock, worth $155,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,912

Previous 2,364 65.48%

Holding current value

$155,032

Previous $95,000 80.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.98 - $44.03 $58,793 - $68,158	1,548 Added 65.48%	3,912 $171,000
Q2 2024 Aug 14, 2024	SELL	$37.35 - $40.65 $340,744 - $370,849	-9,123 Reduced 79.42%	2,364 $95,000
Q1 2024 May 15, 2024	BUY	$39.07 - $47.67 $320,842 - $391,466	8,212 Added 250.75%	11,487 $470,000
Q4 2023 Feb 14, 2024	SELL	$40.23 - $52.48 $491,892 - $641,672	-12,227 Reduced 78.87%	3,275 $141,000
Q2 2023 Aug 14, 2023	SELL	$41.95 - $57.82 $77,859 - $107,313	-1,856 Reduced 10.69%	15,502 $846,000
Q1 2023 May 12, 2023	SELL	$45.46 - $52.73 $1.27 Million - $1.48 Million	-28,034 Reduced 61.76%	17,358 $823,000
Q4 2022 Feb 10, 2023	SELL	$43.75 - $56.27 $1.65 Million - $2.13 Million	-37,808 Reduced 45.44%	45,392 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$47.2 - $62.82 $2.05 Million - $2.72 Million	43,376 Added 108.92%	83,200 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$43.5 - $57.66 $364,878 - $483,652	8,388 Added 26.68%	39,824 $1.94 Million
Q1 2022 May 16, 2022	BUY	$39.53 - $44.8 $194,645 - $220,595	4,924 Added 18.57%	31,436 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$41.8 - $50.99 $223,588 - $272,745	-5,349 Reduced 16.79%	26,512 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $46.56 $1.08 Million - $1.3 Million	27,900 Added 704.37%	31,861 $1.44 Million
Q2 2021 Sep 13, 2021	BUY	$36.97 - $44.93 $146,438 - $177,967	3,961 New	3,961 $166,000

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

Call Options Held

59.5K

Put Options Held

92.9K

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 $1.72B
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...

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Bank Of America Corp Delek Logistics Partners, LP Transaction History