Barclays PLC Delek Logistics Partners, LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.07 - $47.67 $81,812 - $99,820	-2,094 Reduced 88.95%	260 $11,000
Q3 2023 Nov 07, 2023	BUY	$36.56 - $53.03 $1,243 - $1,803	34 Added 1.47%	2,354 $99,000
Q1 2023 May 04, 2023	SELL	$45.46 - $52.73 $14,047 - $16,293	-309 Reduced 11.75%	2,320 $110,000
Q4 2022 Feb 13, 2023	BUY	$43.75 - $56.27 $100,056 - $128,689	2,287 Added 668.71%	2,629 $119,000
Q3 2022 Nov 03, 2022	SELL	$47.2 - $62.82 $23,364 - $31,095	-495 Reduced 59.14%	342 $17,000
Q2 2022 Aug 12, 2022	BUY	$43.5 - $57.66 $36,409 - $48,261	837 New	837 $41,000
Q1 2022 May 16, 2022	SELL	$39.53 - $44.8 $1,778 - $2,015	-45 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.8 - $50.99 $1,880 - $2,294	45 New	45 $2,000
Q3 2021 Nov 09, 2021	SELL	$38.58 - $46.56 $21,874 - $26,399	-567 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.97 - $44.93 $20,961 - $25,475	567 New	567 $24,000
Q3 2019 Nov 14, 2019	SELL	$29.13 - $33.69 $4,515 - $5,221	-155 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.1 - $34.0 $4,003 - $4,522	133 Added 604.55%	155 $5,000
Q1 2019 May 15, 2019	SELL	$28.1 - $33.24 $78,736 - $93,138	-2,802 Reduced 99.22%	22 $1,000
Q4 2018 Feb 14, 2019	BUY	$27.53 - $34.52 $74,386 - $93,273	2,702 Added 2214.75%	2,824 $83,000
Q3 2018 Nov 14, 2018	SELL	$27.2 - $35.0 $272 - $350	-10 Reduced 7.58%	122 $4,000
Q2 2018 Aug 14, 2018	SELL	$26.75 - $30.35 $11,208 - $12,716	-419 Reduced 76.04%	132 $4,000
Q1 2018 May 15, 2018	BUY	$27.0 - $33.95 $14,094 - $17,721	522 Added 1800.0%	551 $15,000
Q4 2017 Feb 14, 2018	SELL	$27.3 - $32.2 $2,730 - $3,220	-100 Reduced 77.52%	29 $1,000
Q3 2017 Nov 14, 2017	BUY	$28.5 - $35.3 $3,676 - $4,553	129	129 $4,000

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

Call Options Held

59.5K

Put Options Held

92.9K

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About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.84B
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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