Connor, Clark & Lunn Investment Management Ltd. Delek Us Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 34,703 shares of DK stock, worth $559,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,703

Previous 74,106 53.17%

Holding current value

$559,759

Previous $1.83 Million 64.56%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.74 - $24.97 $738,412 - $983,892	-39,403 Reduced 53.17%	34,703 $650,000
Q2 2024 Aug 09, 2024	SELL	$23.64 - $33.39 $775,155 - $1.09 Million	-32,790 Reduced 30.67%	74,106 $1.83 Million
Q1 2024 May 09, 2024	BUY	$23.93 - $30.74 $1.57 Million - $2.02 Million	65,794 Added 160.07%	106,896 $3.29 Million
Q4 2023 Feb 09, 2024	BUY	$24.82 - $27.75 $1.02 Million - $1.14 Million	41,102 New	41,102 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$21.96 - $34.42 $1.17 Million - $1.83 Million	53,268 New	53,268 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$14.69 - $22.11 $217,279 - $327,029	-14,791 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $207,665 - $313,273	14,791 New	14,791 $266,000
Q2 2021 Aug 12, 2021	SELL	$20.09 - $25.4 $712,451 - $900,760	-35,463 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$15.33 - $26.33 $106,574 - $183,046	6,952 Added 24.38%	35,463 $772,000
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $264,582 - $488,108	28,511 New	28,511 $458,000
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $1.47 Million - $2.58 Million	-138,436 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.93 - $23.77 $764,561 - $1.3 Million	54,886 Added 65.69%	138,436 $2.41 Million
Q1 2020 May 13, 2020	BUY	$8.85 - $33.99 $739,417 - $2.84 Million	83,550 New	83,550 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$42.36 - $55.42 $6.96 Million - $9.1 Million	-164,275 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$40.0 - $59.81 $6.3 Million - $9.42 Million	-157,500 Reduced 48.95%	164,275 $8.24 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $40.7 $6.53 Million - $8.57 Million	210,525 Added 189.24%	321,775 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	$25.23 - $35.08 $2.46 Million - $3.42 Million	97,350 Added 700.36%	111,250 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $290,232 - $371,547	13,900	13,900 $372,000

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 $1.15B
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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Connor, Clark & Lunn Investment Management Ltd. Delek Us Holdings, Inc. Transaction History