Guggenheim Capital LLC Delek Logistics Partners, LP Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,879 shares of DKL stock, worth $235,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,879

Previous 8,070 27.15%

Holding current value

$235,806

Previous $348,000 31.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.07 - $47.67 $85,602 - $104,444	-2,191 Reduced 27.15%	5,879 $240,000
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $17,017 - $22,199	423 Added 5.53%	8,070 $348,000
Q3 2023 Nov 14, 2023	BUY	$36.56 - $53.03 $125,035 - $181,362	3,420 Added 80.91%	7,647 $320,000
Q2 2023 Aug 11, 2023	BUY	$41.95 - $57.82 $177,322 - $244,405	4,227 New	4,227 $230,000
Q2 2020 Aug 14, 2020	SELL	$8.31 - $29.25 $127,641 - $449,280	-15,360 Closed	0 $0

Q1 2020 Jun 02, 2020	SELL	$5.61 - $33.31 $22,815 - $135,471	-4,067 Reduced 20.93%	15,360 $140,000
Q4 2019 Feb 14, 2020	SELL	$30.22 - $32.72 $28,225 - $30,560	-934 Reduced 4.59%	19,427 $621,000
Q3 2019 Nov 14, 2019	SELL	$29.13 - $33.69 $155,204 - $179,500	-5,328 Reduced 20.74%	20,361 $637,000
Q2 2019 Aug 14, 2019	SELL	$30.1 - $34.0 $188,335 - $212,738	-6,257 Reduced 19.59%	25,689 $822,000
Q1 2019 May 15, 2019	BUY	$28.1 - $33.24 $143,281 - $169,490	5,099 Added 18.99%	31,946 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$27.53 - $34.52 $22,932 - $28,755	-833 Reduced 3.01%	26,847 $785,000
Q3 2018 Nov 14, 2018	BUY	$27.2 - $35.0 $103,985 - $133,805	3,823 Added 16.02%	27,680 $941,000
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.35 $202,203 - $229,415	7,559 Added 46.38%	23,857 $660,000
Q1 2018 May 15, 2018	BUY	$27.0 - $33.95 $110,646 - $139,127	4,098 Added 33.59%	16,298 $462,000
Q4 2017 Feb 14, 2018	SELL	$27.3 - $32.2 $5,651 - $6,665	-207 Reduced 1.67%	12,200 $387,000
Q3 2017 Nov 14, 2017	BUY	$28.5 - $35.3 $353,599 - $437,967	12,407	12,407 $388,000

Others Institutions Holding DKL

# of Institutions

Shares Held

9.15M

Call Options Held

30.6K

Put Options Held

90.6K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.74B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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Guggenheim Capital LLC Delek Logistics Partners, LP Transaction History