Barclays PLC Delek Us Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,496,825 shares of DK stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496,825

Previous 1,496,825 -0.0%

Holding current value

$23.9 Million

Previous $28.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

65.8M

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 $1.13B
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

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