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

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

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 4,182,046 shares of DK stock, worth $106 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,182,046

Previous 4,139,059 1.04%

Holding current value

$106 Million

Previous $107 Million 20.39%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.81B
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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Dimensional Fund Advisors LP Delek Us Holdings, Inc. Transaction History