Charles Schwab Investment Management Inc Delek Us Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 634,022 shares of DK stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
634,022
Previous 620,957 2.1%
Holding current value
$16.1 Million
Previous $16 Million 21.65%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$23.93 - $30.74 $312,645 - $401,618
13,065 Added 2.1%
634,022 $19.5 Million
Q4 2023

Feb 06, 2024
BUY
$24.82 - $27.75 $328,567 - $367,354
13,238 Added 2.18%
620,957 $16 Million
Q3 2023

Nov 08, 2023
SELL
$22.19 - $30.71 $836,141 - $1.16 Million
-37,681 Reduced 5.84%
607,719 $17.3 Million
Q2 2023

Aug 09, 2023
SELL
$19.62 - $24.86 $1.28 Million - $1.62 Million
-65,179 Reduced 9.17%
645,400 $15.5 Million
Q1 2023

May 11, 2023
SELL
$21.14 - $27.47 $684,026 - $888,846
-32,357 Reduced 4.36%
710,579 $16.3 Million
Q4 2022

Feb 13, 2023
SELL
$25.91 - $34.86 $1.13 Million - $1.52 Million
-43,511 Reduced 5.53%
742,936 $20.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $30.35 $594,760 - $824,245
-27,158 Reduced 3.34%
786,447 $21.3 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $913,887 - $1.43 Million
41,616 Added 5.39%
813,605 $21 Million
Q1 2022

May 13, 2022
BUY
$15.52 - $22.26 $776,186 - $1.11 Million
50,012 Added 6.93%
771,989 $16.4 Million
Q4 2021

Feb 11, 2022
BUY
$14.69 - $22.11 $307,579 - $462,939
20,938 Added 2.99%
721,977 $10.8 Million
Q3 2021

Nov 16, 2021
BUY
$14.04 - $21.18 $401,038 - $604,985
28,564 Added 4.25%
701,039 $12.6 Million
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $1.87 Million - $2.36 Million
92,912 Added 16.03%
672,475 $14.5 Million
Q1 2021

May 17, 2021
BUY
$15.33 - $26.33 $337,137 - $579,049
21,992 Added 3.94%
579,563 $12.6 Million
Q4 2020

Feb 16, 2021
SELL
$9.28 - $17.12 $5.56 Million - $10.3 Million
-599,203 Reduced 51.8%
557,571 $8.96 Million
Q3 2020

Nov 13, 2020
BUY
$10.65 - $18.61 $152,614 - $266,681
14,330 Added 1.25%
1,156,774 $12.9 Million
Q2 2020

Aug 14, 2020
BUY
$13.93 - $23.77 $8.29 Million - $14.1 Million
595,211 Added 108.77%
1,142,444 $19.9 Million
Q1 2020

May 15, 2020
SELL
$8.85 - $33.99 $2.4 Million - $9.22 Million
-271,155 Reduced 33.13%
547,233 $8.63 Million
Q4 2019

Feb 07, 2020
BUY
$32.97 - $40.7 $2.33 Million - $2.88 Million
70,770 Added 9.47%
818,388 $27.4 Million
Q3 2019

Nov 08, 2019
BUY
$30.38 - $43.32 $2.94 Million - $4.19 Million
96,763 Added 14.87%
747,618 $27.1 Million
Q2 2019

Aug 09, 2019
SELL
$30.61 - $40.52 $311,058 - $411,764
-10,162 Reduced 1.54%
650,855 $26.4 Million
Q1 2019

May 14, 2019
SELL
$30.17 - $37.22 $3.46 Million - $4.26 Million
-114,524 Reduced 14.77%
661,017 $24.1 Million
Q4 2018

Feb 14, 2019
SELL
$29.54 - $43.34 $5.22 Million - $7.66 Million
-176,849 Reduced 18.57%
775,541 $25.2 Million
Q3 2018

Nov 13, 2018
SELL
$42.36 - $55.42 $5.53 Million - $7.24 Million
-130,596 Reduced 12.06%
952,390 $40.4 Million
Q2 2018

Aug 08, 2018
BUY
$40.0 - $59.81 $17 Million - $25.4 Million
424,977 Added 64.59%
1,082,986 $54.3 Million
Q1 2018

May 07, 2018
BUY
$31.04 - $40.7 $4.69 Million - $6.16 Million
151,247 Added 29.85%
658,009 $26.8 Million
Q4 2017

Jan 17, 2018
BUY
$25.23 - $35.08 $792,827 - $1.1 Million
31,424 Added 6.61%
506,762 $17.7 Million
Q3 2017

Nov 13, 2017
BUY
$20.88 - $26.73 $9.93 Million - $12.7 Million
475,338
475,338 $12.7 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.

DK Quotes by TradingView
  • 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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