Glenmede Trust CO Na Delek Us Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$14.69 - $22.11 $6.21 Million - $9.35 Million	-422,726 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $56,202 - $84,783	-4,003 Reduced 0.94%	422,726 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $4.09 Million - $5.17 Million	203,634 Added 91.28%	426,729 $9.23 Million
Q1 2021 May 18, 2021	SELL	$15.33 - $26.33 $893,187 - $1.53 Million	-58,264 Reduced 20.71%	223,095 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $210,433 - $388,213	-22,676 Reduced 7.46%	281,359 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $513,511 - $897,318	-48,217 Reduced 13.69%	304,035 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $2.3 Million - $3.93 Million	-165,133 Reduced 31.92%	352,252 $6.13 Million
Q4 2019 Feb 12, 2020	SELL	$32.97 - $40.7 $1.85 Million - $2.28 Million	-56,024 Reduced 9.77%	517,385 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $205,459 - $292,973	-6,763 Reduced 1.17%	573,409 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	$30.61 - $40.52 $1.73 Million - $2.29 Million	56,542 Added 10.8%	580,172 $23.5 Million
Q1 2019 May 14, 2019	BUY	$30.17 - $37.22 $3.28 Million - $4.04 Million	108,628 Added 26.18%	523,630 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $2.55 Million - $3.74 Million	-86,314 Reduced 17.22%	415,002 $13.5 Million
Q3 2018 Nov 15, 2018	BUY	$42.36 - $55.42 $7.29 Million - $9.53 Million	171,991 Added 52.23%	501,316 $21.3 Million
Q2 2018 Aug 15, 2018	SELL	$40.0 - $59.81 $14.6 Million - $21.9 Million	-366,128 Reduced 52.65%	329,325 $16.5 Million
Q4 2017 Feb 15, 2018	SELL	$25.23 - $35.08 $249,575 - $347,011	-9,892 Reduced 1.4%	695,453 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $14.7 Million - $18.9 Million	705,345	705,345 $0

Others Institutions Holding DK

# of Institutions

236

Shares Held

65.8M

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...

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