Canada Pension Plan Investment Board Delek Us Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 78,400 shares of DK stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,400

Previous 78,400 -0.0%

Holding current value

$1.25 Million

Previous $1.94 Million 24.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.64 - $33.39 $1.85 Million - $2.62 Million	78,400 New	78,400 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$22.19 - $30.71 $836,563 - $1.16 Million	-37,700 Reduced 37.44%	63,000 $1.79 Million
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $1.17 Million - $1.52 Million	-55,400 Reduced 35.49%	100,700 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $2.21 Million - $2.97 Million	85,300 Added 120.48%	156,100 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $1.02 Million - $1.41 Million	-46,500 Reduced 39.64%	70,800 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $2.58 Million - $4.04 Million	117,300 New	117,300 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $7,550 - $11,364	-514 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $68,304 - $103,040	-4,865 Reduced 90.44%	514 $9,000
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $898,264 - $1.14 Million	-44,712 Reduced 89.26%	5,379 $116,000
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $57,594 - $98,921	-3,757 Reduced 6.98%	50,091 $1.09 Million
Q4 2020 Feb 17, 2021	BUY	$9.28 - $17.12 $344,557 - $635,648	37,129 Added 222.08%	53,848 $865,000
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $25,783 - $45,054	-2,421 Reduced 12.65%	16,719 $186,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $266,620 - $454,957	19,140 New	19,140 $333,000
Q1 2020 May 13, 2020	SELL	$8.85 - $33.99 $316,077 - $1.21 Million	-35,715 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $2.12 Million - $2.62 Million	-64,263 Reduced 64.28%	35,715 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$30.38 - $43.32 $3.04 Million - $4.33 Million	99,978 New	99,978 $3.63 Million
Q4 2018 Feb 06, 2019	SELL	$29.54 - $43.34 $2.45 Million - $3.6 Million	-83,100 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.36 - $55.42 $893,796 - $1.17 Million	-21,100 Reduced 20.25%	83,100 $3.53 Million
Q2 2018 Aug 07, 2018	SELL	$40.0 - $59.81 $7.35 Million - $11 Million	-183,800 Reduced 63.82%	104,200 $5.23 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $40.7 $8.94 Million - $11.7 Million	288,000 New	288,000 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $3.42 Million - $4.75 Million	-135,500 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$20.88 - $26.73 $2.83 Million - $3.62 Million	135,500	135,500 $3.62 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...

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Canada Pension Plan Investment Board Delek Us Holdings, Inc. Transaction History