Barclays PLC Delek Us Holdings, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,640,576 shares of DK stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,640,576

Previous 1,842,035 10.94%

Holding current value

$31.9 Million

Previous $34.1 Million 27.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.53 - $20.31 $2.73 Million - $4.09 Million	-201,459 Reduced 10.94%	1,640,576 $24.7 Million
Q4 2024 Feb 13, 2025	BUY	$15.4 - $20.37 $5.32 Million - $7.03 Million	345,210 Added 23.06%	1,842,035 $34.1 Million
Q3 2024 Nov 15, 2024	BUY	$18.74 - $24.97 $9.53 Million - $12.7 Million	508,719 Added 51.48%	1,496,825 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $469,892 - $663,693	19,877 Added 2.05%	988,106 $24.5 Million
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $7.78 Million - $9.99 Million	-324,932 Reduced 25.13%	968,229 $29.8 Million
Q4 2023 Feb 15, 2024	BUY	$24.82 - $27.75 $4.53 Million - $5.07 Million	182,674 Added 16.45%	1,293,161 $33.4 Million
Q3 2023 Nov 07, 2023	SELL	$22.19 - $30.71 $9.63 Million - $13.3 Million	-433,967 Reduced 28.1%	1,110,487 $31.5 Million
Q2 2023 Aug 03, 2023	BUY	$19.62 - $24.86 $12.6 Million - $15.9 Million	639,963 Added 70.75%	1,544,454 $37 Million
Q1 2023 May 04, 2023	BUY	$21.14 - $27.47 $16.6 Million - $21.5 Million	783,355 Added 646.67%	904,491 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.91 - $34.86 $1.4 Million - $1.88 Million	53,932 Added 80.25%	121,136 $3.27 Million
Q3 2022 Nov 03, 2022	BUY	$21.9 - $30.35 $1.14 Million - $1.57 Million	51,877 Added 338.47%	67,204 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$21.96 - $34.42 $346,836 - $543,629	-15,794 Reduced 50.75%	15,327 $396,000
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $1.02 Million - $1.46 Million	-65,595 Reduced 67.82%	31,121 $662,000
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $778,658 - $1.17 Million	53,006 Added 121.27%	96,716 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$14.04 - $21.18 $309,778 - $467,315	22,064 Added 101.93%	43,710 $785,000
Q2 2021 Aug 13, 2021	SELL	$20.09 - $25.4 $815,613 - $1.03 Million	-40,598 Reduced 65.22%	21,646 $467,000
Q1 2021 May 13, 2021	BUY	$15.33 - $26.33 $284,448 - $488,553	18,555 Added 42.47%	62,244 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$9.28 - $17.12 $160,172 - $295,491	-17,260 Reduced 28.32%	43,689 $703,000
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $3,919 - $6,848	-368 Reduced 0.6%	60,949 $678,000
Q2 2020 Aug 12, 2020	SELL	$13.93 - $23.77 $1.6 Million - $2.73 Million	-114,757 Reduced 65.18%	61,317 $1.07 Million
Q1 2020 May 13, 2020	SELL	$8.85 - $33.99 $2.96 Million - $11.4 Million	-334,806 Reduced 65.54%	176,074 $2.78 Million
Q4 2019 Feb 10, 2020	SELL	$32.97 - $40.7 $152,881 - $188,725	-4,637 Reduced 0.9%	510,880 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $9.36 Million - $13.4 Million	308,193 Added 148.65%	515,517 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $3.75 Million - $4.97 Million	122,655 Added 144.86%	207,324 $8.4 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $191,006 - $235,639	6,331 Added 8.08%	84,669 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $254,812 - $373,850	-8,626 Reduced 9.92%	78,338 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $1.58 Million - $2.06 Million	-37,193 Reduced 29.96%	86,964 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $3.66 Million - $5.47 Million	91,436 Added 279.44%	124,157 $6.23 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $174,320 - $228,571	5,616 Added 20.72%	32,721 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $330,008 - $458,846	-13,080 Reduced 32.55%	27,105 $948,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $839,062 - $1.07 Million	40,185	40,185 $1.08 Million

Others Institutions Holding DK

# of Institutions

248

Shares Held

68.2M

Call Options Held

1.28M

Put Options Held

591K

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 $1.38B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account