First Trust Advisors LP Delek Us Holdings, Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 121,037 shares of DK stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,037
Previous 56,312 114.94%
Holding current value
$1.67 Million
Previous $1.06 Million 112.23%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$15.4 - $20.37 $996,765 - $1.32 Million
64,725 Added 114.94%
121,037 $2.24 Million
Q3 2024

Nov 13, 2024
SELL
$18.74 - $24.97 $399,087 - $531,761
-21,296 Reduced 27.44%
56,312 $1.06 Million
Q2 2024

Aug 13, 2024
SELL
$23.64 - $33.39 $1.81 Million - $2.56 Million
-76,744 Reduced 49.72%
77,608 $1.92 Million
Q1 2024

May 13, 2024
BUY
$23.93 - $30.74 $790,910 - $1.02 Million
33,051 Added 27.25%
154,352 $4.74 Million
Q4 2023

Feb 13, 2024
SELL
$24.82 - $27.75 $730,626 - $816,876
-29,437 Reduced 19.53%
121,301 $3.13 Million
Q3 2023

Nov 13, 2023
BUY
$22.19 - $30.71 $429,620 - $594,576
19,361 Added 14.74%
150,738 $4.28 Million
Q2 2023

Aug 14, 2023
SELL
$19.62 - $24.86 $397,265 - $503,365
-20,248 Reduced 13.35%
131,377 $3.15 Million
Q1 2023

May 15, 2023
BUY
$21.14 - $27.47 $156,541 - $203,415
7,405 Added 5.13%
151,625 $3.48 Million
Q4 2022

Feb 09, 2023
BUY
$25.91 - $34.86 $3.36 Million - $4.51 Million
129,509 Added 880.35%
144,220 $3.89 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $322,170 - $446,478
14,711 New
14,711 $399,000
Q2 2022

Aug 12, 2022
SELL
$21.96 - $34.42 $261,719 - $410,217
-11,918 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$15.52 - $22.26 $8.56 Million - $12.3 Million
-551,715 Reduced 97.89%
11,918 $253,000
Q4 2021

Feb 08, 2022
BUY
$14.69 - $22.11 $6.65 Million - $10 Million
452,852 Added 408.78%
563,633 $8.45 Million
Q3 2021

Nov 15, 2021
BUY
$14.04 - $21.18 $913,470 - $1.38 Million
65,062 Added 142.31%
110,781 $1.99 Million
Q2 2021

Aug 16, 2021
SELL
$20.09 - $25.4 $1.17 Million - $1.48 Million
-58,363 Reduced 56.07%
45,719 $988,000
Q1 2021

May 14, 2021
SELL
$15.33 - $26.33 $407,808 - $700,430
-26,602 Reduced 20.36%
104,082 $2.27 Million
Q4 2020

Feb 02, 2021
BUY
$9.28 - $17.12 $853,184 - $1.57 Million
91,938 Added 237.28%
130,684 $2.1 Million
Q3 2020

Nov 05, 2020
SELL
$10.65 - $18.61 $725,169 - $1.27 Million
-68,091 Reduced 63.73%
38,746 $431,000
Q2 2020

Jul 22, 2020
SELL
$13.93 - $23.77 $11.6 Million - $19.8 Million
-831,531 Reduced 88.61%
106,837 $1.86 Million
Q1 2020

May 06, 2020
BUY
$8.85 - $33.99 $1.21 Million - $4.65 Million
136,815 Added 17.07%
938,368 $14.8 Million
Q4 2019

Feb 03, 2020
BUY
$32.97 - $40.7 $7.81 Million - $9.64 Million
236,837 Added 41.94%
801,553 $26.9 Million
Q3 2019

Nov 04, 2019
BUY
$30.38 - $43.32 $2.14 Million - $3.06 Million
70,546 Added 14.28%
564,716 $20.5 Million
Q2 2019

Jul 30, 2019
SELL
$30.61 - $40.52 $368,085 - $487,253
-12,025 Reduced 2.38%
494,170 $20 Million
Q1 2019

May 09, 2019
BUY
$30.17 - $37.22 $11.9 Million - $14.7 Million
394,557 Added 353.43%
506,195 $18.4 Million
Q4 2018

Feb 07, 2019
SELL
$29.54 - $43.34 $521,174 - $764,647
-17,643 Reduced 13.65%
111,638 $3.63 Million
Q3 2018

Oct 25, 2018
BUY
$42.36 - $55.42 $368,489 - $482,098
8,699 Added 7.21%
129,281 $5.49 Million
Q2 2018

Aug 02, 2018
BUY
$40.0 - $59.81 $4.82 Million - $7.21 Million
120,582 New
120,582 $6.05 Million
Q1 2018

Apr 23, 2018
SELL
$31.04 - $40.7 $293,545 - $384,899
-9,457 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$25.23 - $35.08 $238,600 - $331,751
9,457
9,457 $330,000

Others Institutions Holding DK

# of Institutions
248
Shares Held
66.5M
Call Options Held
1.63M
Put Options Held
747K
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 $979M
  • 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 First Trust Advisors LP Portfolio

Follow First Trust 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email