Great West Life Assurance CO Delek Us Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 10,827 shares of DK stock, worth $217,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,827

Previous 10,827 -0.0%

Holding current value

$217,730

Previous $333,000 19.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.93 - $30.74 $16,559 - $21,272	-692 Reduced 6.01%	10,827 $333,000
Q4 2023 Feb 13, 2024	SELL	$24.82 - $27.75 $22,164 - $24,780	-893 Reduced 7.19%	11,519 $296,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $112,703 - $155,976	5,079 Added 69.26%	12,412 $352,000
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $35,050 - $45,545	-1,658 Reduced 18.44%	7,333 $168,000
Q3 2022 Nov 01, 2022	BUY	$21.9 - $30.35 $196,902 - $272,876	8,991 New	8,991 $244,000
Q1 2022 May 12, 2022	BUY	$15.52 - $22.26 $28,587 - $41,002	1,842 Added 28.48%	8,310 $188,000
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $22,461 - $33,806	1,529 Added 30.96%	6,468 $96,000
Q2 2021 Aug 11, 2021	SELL	$20.09 - $25.4 $16,292 - $20,599	-811 Reduced 14.1%	4,939 $106,000
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $2,314 - $3,975	151 Added 2.7%	5,750 $124,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $15,172 - $27,991	-1,635 Reduced 22.6%	5,599 $90,000
Q3 2020 Nov 17, 2020	SELL	$10.65 - $18.61 $6.93 Million - $12.1 Million	-650,772 Reduced 98.9%	7,234 $80,000
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $6.92 Million - $12.1 Million	649,731 Added 7851.73%	658,006 $7.32 Million
Q2 2020 Aug 17, 2020	BUY	$13.93 - $23.77 $55 - $95	4 Added 0.05%	8,275 $144,000
Q1 2020 May 14, 2020	SELL	$8.85 - $33.99 $362 - $1,393	-41 Reduced 0.49%	8,271 $131,000
Q4 2019 Feb 11, 2020	BUY	$32.97 - $40.7 $274,046 - $338,298	8,312 New	8,312 $278,000
Q3 2019 Oct 25, 2019	SELL	$30.38 - $43.32 $316,468 - $451,264	-10,417 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$30.61 - $40.52 $12,213 - $16,167	-399 Reduced 3.69%	10,417 $0
Q1 2019 May 08, 2019	BUY	$30.17 - $37.22 $46,793 - $57,728	1,551 Added 16.74%	10,816 $392,000
Q4 2018 Feb 12, 2019	SELL	$29.54 - $43.34 $2,274 - $3,337	-77 Reduced 0.82%	9,265 $291,000
Q3 2018 Nov 13, 2018	SELL	$42.36 - $55.42 $127 - $166	-3 Reduced 0.03%	9,342 $397,000
Q2 2018 Aug 10, 2018	BUY	$40.0 - $59.81 $1,400 - $2,093	35 Added 0.38%	9,345 $469,000
Q1 2018 May 10, 2018	SELL	$31.04 - $40.7 $54,537 - $71,509	-1,757 Reduced 15.88%	9,310 $380,000
Q4 2017 Feb 09, 2018	BUY	$25.23 - $35.08 $99,784 - $138,741	3,955 Added 55.61%	11,067 $386,000
Q3 2017 Nov 09, 2017	BUY	$20.88 - $26.73 $148,498 - $190,103	7,112	7,112 $188,000

Others Institutions Holding DK

# of Institutions

242

Shares Held

63.1M

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 $1.43B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Delek Us Holdings, Inc. Transaction History