Envestnet Asset Management Inc Delek Us Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,467 shares of DK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,467

Previous 80,782 7.04%

Holding current value

$1.56 Million

Previous $2 Million 19.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.74 - $24.97 $106,536 - $141,954	5,685 Added 7.04%	86,467 $1.62 Million
Q2 2024 Aug 08, 2024	BUY	$23.64 - $33.39 $667,026 - $942,132	28,216 Added 53.68%	80,782 $2 Million
Q1 2024 May 13, 2024	SELL	$23.93 - $30.74 $8,231 - $10,574	-344 Reduced 0.65%	52,566 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $728,789 - $814,823	29,363 Added 124.7%	52,910 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $289,468 - $400,611	13,045 Added 124.21%	23,547 $668,000
Q2 2023 Aug 04, 2023	SELL	$19.62 - $24.86 $62,980 - $79,800	-3,210 Reduced 23.41%	10,502 $251,000
Q1 2023 May 11, 2023	SELL	$21.14 - $27.47 $348,048 - $452,266	-16,464 Reduced 54.56%	13,712 $314,000
Q4 2022 Feb 07, 2023	BUY	$25.91 - $34.86 $546,571 - $735,371	21,095 Added 232.3%	30,176 $814,000
Q3 2022 Nov 10, 2022	SELL	$21.9 - $30.35 $52,341 - $72,536	-2,390 Reduced 20.84%	9,081 $246,000
Q2 2022 Aug 03, 2022	BUY	$21.96 - $34.42 $251,903 - $394,831	11,471 New	11,471 $296,000
Q4 2020 Feb 02, 2021	SELL	$9.28 - $17.12 $110,580 - $204,001	-11,916 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$10.65 - $18.61 $74,432 - $130,065	-6,989 Reduced 36.97%	11,916 $133,000
Q2 2020 Jul 08, 2020	SELL	$13.93 - $23.77 $146,822 - $250,535	-10,540 Reduced 35.8%	18,905 $329,000
Q1 2020 Apr 23, 2020	SELL	$8.85 - $33.99 $663,422 - $2.55 Million	-74,963 Reduced 71.8%	29,445 $464,000
Q4 2019 Feb 11, 2020	BUY	$32.97 - $40.7 $265,507 - $327,757	8,053 Added 8.36%	104,408 $3.5 Million
Q3 2019 Oct 17, 2019	BUY	$30.38 - $43.32 $472,196 - $673,322	15,543 Added 19.23%	96,355 $3.5 Million
Q2 2019 Aug 02, 2019	BUY	$30.61 - $40.52 $559,550 - $740,705	18,280 Added 29.23%	80,812 $3.27 Million
Q1 2019 May 10, 2019	BUY	$30.17 - $37.22 $756,965 - $933,849	25,090 Added 67.01%	62,532 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$29.54 - $43.34 $1.11 Million - $1.62 Million	37,442 New	37,442 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $99,037 - $129,571	-2,338 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.0 - $59.81 $88,360 - $132,120	2,209 Added 1712.4%	2,338 $117,000
Q1 2018 May 09, 2018	SELL	$31.04 - $40.7 $12,912 - $16,931	-416 Reduced 76.33%	129 $5,000
Q4 2017 Feb 20, 2018	SELL	$25.23 - $35.08 $731 - $1,017	-29 Reduced 5.05%	545 $19,000
Q3 2017 Nov 13, 2017	BUY	$20.88 - $26.73 $11,985 - $15,343	574	574 $15,000

Others Institutions Holding DK

# of Institutions

240

Shares Held

65.3M

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 $1.28B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Delek Us Holdings, Inc. Transaction History