Fmr LLC Delek Us Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,158,996 shares of DK stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,158,996

Previous 1,152,179 0.59%

Holding current value

$20.4 Million

Previous $35.4 Million 18.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.64 - $33.39 $161,153 - $227,619	6,817 Added 0.59%	1,158,996 $28.7 Million
Q1 2024 May 13, 2024	SELL	$23.93 - $30.74 $235,016 - $301,897	-9,821 Reduced 0.85%	1,152,179 $35.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $712,507 - $796,619	28,707 Added 2.53%	1,162,000 $30 Million
Q3 2023 Nov 13, 2023	SELL	$22.19 - $30.71 $7.51 Million - $10.4 Million	-338,582 Reduced 23.0%	1,133,293 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $24.86 $1.18 Million - $1.5 Million	-60,347 Reduced 3.94%	1,471,875 $35.3 Million
Q1 2023 May 11, 2023	BUY	$21.14 - $27.47 $26.1 Million - $33.9 Million	1,235,752 Added 416.82%	1,532,222 $35.2 Million
Q4 2022 Feb 13, 2023	SELL	$25.91 - $34.86 $21.3 Million - $28.6 Million	-820,657 Reduced 73.46%	296,470 $8 Million
Q3 2022 Nov 10, 2022	SELL	$21.9 - $30.35 $7.16 Million - $9.92 Million	-326,981 Reduced 22.64%	1,117,127 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$21.96 - $34.42 $14.4 Million - $22.5 Million	-654,529 Reduced 31.19%	1,444,108 $37.3 Million
Q1 2022 May 13, 2022	SELL	$15.52 - $22.26 $13.9 Million - $20 Million	-898,104 Reduced 29.97%	2,098,637 $44.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $1.14 Million - $1.71 Million	-77,364 Reduced 2.52%	2,996,741 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $1,811 - $2,732	-129 Reduced -0.0%	3,074,105 $55.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $61.8 Million - $78.1 Million	3,074,234 New	3,074,234 $66.5 Million

Others Institutions Holding DK

# of Institutions

233

Shares Held

63.8M

Call Options Held

613K

Put Options Held

211K

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 $1.25B
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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