Black Rock Inc. Delek Us Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,743,530 shares of DK stock, worth $172 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,743,530

Previous 6,833,893 1.32%

Holding current value

$172 Million

Previous $176 Million 17.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.93 - $30.74 $2.16 Million - $2.78 Million	-90,363 Reduced 1.32%	6,743,530 $207 Million
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $47.9 Million - $53.5 Million	1,928,732 Added 39.32%	6,833,893 $176 Million
Q3 2023 Nov 13, 2023	SELL	$22.19 - $30.71 $4.45 Million - $6.16 Million	-200,648 Reduced 3.93%	4,905,161 $139 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $24.86 $6.29 Million - $7.97 Million	320,441 Added 6.7%	5,105,809 $122 Million
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $14.9 Million - $19.4 Million	-704,745 Reduced 12.84%	4,785,368 $110 Million

Q4 2022 Feb 13, 2023	BUY	$25.91 - $34.86 $1.26 Million - $1.7 Million	48,781 Added 0.9%	5,490,113 $148 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $9.95 Million - $13.8 Million	-454,361 Reduced 7.71%	5,441,332 $148 Million
Q2 2022 Aug 12, 2022	SELL	$21.96 - $34.42 $11.9 Million - $18.6 Million	-540,743 Reduced 8.4%	5,895,693 $152 Million
Q1 2022 May 12, 2022	BUY	$15.52 - $22.26 $164,620 - $236,111	10,607 Added 0.17%	6,436,436 $137 Million
Q4 2021 Feb 10, 2022	SELL	$14.69 - $22.11 $1.68 Million - $2.53 Million	-114,408 Reduced 1.75%	6,425,829 $96.3 Million
Q3 2021 Nov 09, 2021	SELL	$14.04 - $21.18 $5.87 Million - $8.85 Million	-417,759 Reduced 6.0%	6,540,237 $118 Million
Q2 2021 Aug 11, 2021	BUY	$20.09 - $25.4 $140 Million - $177 Million	6,957,996 New	6,957,996 $150 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.81B
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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