Dimensional Fund Advisors LP Delek Us Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,658,654 shares of DK stock, worth $68.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,658,654
Previous 3,684,645 0.71%
Holding current value
$68.9 Million
Previous $68.2 Million 19.12%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$13.53 - $20.31 $351,658 - $527,877
-25,991 Reduced 0.71%
3,658,654 $55.1 Million
Q4 2024

Feb 13, 2025
SELL
$15.4 - $20.37 $2.26 Million - $2.98 Million
-146,438 Reduced 3.82%
3,684,645 $68.2 Million
Q3 2024

Nov 07, 2024
SELL
$18.74 - $24.97 $3.61 Million - $4.81 Million
-192,701 Reduced 4.79%
3,831,083 $71.8 Million
Q2 2024

Aug 09, 2024
SELL
$23.64 - $33.39 $3.74 Million - $5.28 Million
-158,262 Reduced 3.78%
4,023,784 $99.6 Million
Q1 2024

May 10, 2024
BUY
$23.93 - $30.74 $1.03 Million - $1.32 Million
42,987 Added 1.04%
4,182,046 $129 Million
Q4 2023

Feb 07, 2024
BUY
$24.82 - $27.75 $1.48 Million - $1.65 Million
59,537 Added 1.46%
4,139,059 $107 Million
Q3 2023

Nov 09, 2023
BUY
$22.19 - $30.71 $2.41 Million - $3.34 Million
108,778 Added 2.74%
4,079,522 $116 Million
Q2 2023

Aug 09, 2023
BUY
$19.62 - $24.86 $1.63 Million - $2.06 Million
82,982 Added 2.13%
3,970,744 $95.1 Million
Q1 2023

May 12, 2023
BUY
$21.14 - $27.47 $801,692 - $1.04 Million
37,923 Added 0.99%
3,887,762 $89.2 Million
Q4 2022

Feb 09, 2023
BUY
$25.91 - $34.86 $7.85 Million - $10.6 Million
303,020 Added 8.54%
3,849,839 $104 Million
Q3 2022

Nov 10, 2022
BUY
$21.9 - $30.35 $826,089 - $1.14 Million
37,721 Added 1.07%
3,546,819 $96.3 Million
Q2 2022

Aug 12, 2022
BUY
$21.96 - $34.42 $449,082 - $703,889
20,450 Added 0.59%
3,509,098 $90.7 Million
Q1 2022

May 13, 2022
BUY
$15.52 - $22.26 $3.87 Million - $5.55 Million
249,499 Added 7.7%
3,488,648 $74 Million
Q4 2021

Feb 09, 2022
BUY
$14.69 - $22.11 $525,902 - $791,538
35,800 Added 1.12%
3,239,149 $48.6 Million
Q3 2021

Nov 12, 2021
SELL
$14.04 - $21.18 $8.11 Million - $12.2 Million
-577,694 Reduced 15.28%
3,203,349 $57.6 Million
Q2 2021

Aug 12, 2021
SELL
$20.09 - $25.4 $80,179 - $101,371
-3,991 Reduced 0.11%
3,781,043 $81.7 Million
Q1 2021

May 14, 2021
SELL
$15.33 - $26.33 $854,172 - $1.47 Million
-55,719 Reduced 1.45%
3,785,034 $82.4 Million
Q4 2020

Feb 25, 2021
BUY
$9.28 - $17.12 $35.6 Million - $65.8 Million
3,840,753 New
3,840,753 $61.7 Million

Others Institutions Holding DK

# of Institutions
247
Shares Held
68.3M
Call Options Held
1.28M
Put Options Held
591K
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 $1.34B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email