Copeland Capital Management, LLC Delek Logistics Partners, LP Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$36.97 - $44.93 $24,548 - $29,833	-664 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$31.42 - $42.33 $20,862 - $28,107	664 New	664 $24,000
Q1 2021 Apr 26, 2021	SELL	$31.42 - $42.33 $19,606 - $26,413	-624 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$25.31 - $32.0 $15,793 - $19,968	624 New	624 $20,000
Q4 2020 Jan 27, 2021	SELL	$25.31 - $32.0 $15,388 - $19,456	-608 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$22.77 - $34.72 $13,844 - $21,109	608 New	608 $17,000
Q3 2020 Oct 22, 2020	SELL	$22.77 - $34.72 $13,844 - $21,109	-608 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$8.31 - $29.25 $5,052 - $17,784	608 New	608 $14,000
Q2 2020 Jul 30, 2020	SELL	$8.31 - $29.25 $4,279 - $15,063	-515 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$5.61 - $33.31 $2,889 - $17,154	515 New	515 $5,000
Q1 2020 Apr 29, 2020	SELL	$5.61 - $33.31 $2,530 - $15,022	-451 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$30.22 - $32.72 $13,629 - $14,756	451 New	451 $14,000
Q4 2019 Feb 03, 2020	SELL	$30.22 - $32.72 $13,629 - $14,756	-451 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$29.13 - $33.69 $13,137 - $15,194	451 New	451 $14,000
Q3 2019 Nov 06, 2019	SELL	$29.13 - $33.69 $13,021 - $15,059	-447 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$30.1 - $34.0 $13,454 - $15,198	447 New	447 $14,000
Q2 2019 Jul 19, 2019	SELL	$30.1 - $34.0 $12,732 - $14,382	-423 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$28.1 - $33.24 $11,886 - $14,060	423 New	423 $14,000
Q1 2019 Apr 24, 2019	SELL	$28.1 - $33.24 $11,886 - $14,060	-423 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$27.53 - $34.52 $11,645 - $14,601	423 New	423 $12,000

Others Institutions Holding DKL

# of Institutions

Shares Held

8.8M

Call Options Held

29.1K

Put Options Held

78.2K

Alps Advisors Inc Denver, CO

2.22M
Shares

$95.7 Million
0.62% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$74.9 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

505K
Shares

$21.8 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

496K
Shares

$21.4 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

481K
Shares

$20.7 Million
0.05% of portfolio

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.87B
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...

More about DKL

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