Hrt Financial LP Delek Us Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 41,387 shares of DK stock, worth $761,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,387

Previous 50,595 18.2%

Holding current value

$761,106

Previous $1.25 Million 38.1%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.74 - $24.97 $172,557 - $229,923	-9,208 Reduced 18.2%	41,387 $775,000
Q2 2024 Aug 12, 2024	BUY	$23.64 - $33.39 $1.2 Million - $1.69 Million	50,595 New	50,595 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$24.82 - $27.75 $1.29 Million - $1.44 Million	-51,984 Reduced 57.8%	37,954 $979,000
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $2 Million - $2.76 Million	89,938 New	89,938 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$25.91 - $34.86 $860,471 - $1.16 Million	-33,210 Reduced 66.91%	16,425 $443,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $708,815 - $982,308	-32,366 Reduced 39.47%	49,635 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $1.33 Million - $2.08 Million	60,475 Added 280.94%	82,001 $2.12 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $131,920 - $189,210	-8,500 Reduced 28.31%	21,526 $456,000
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $411,275 - $619,013	-27,997 Reduced 48.25%	30,026 $450,000
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $272,010 - $410,341	19,374 Added 50.13%	58,023 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $776,458 - $981,684	38,649 New	38,649 $835,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $566,831 - $1.05 Million	-61,081 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $431,037 - $753,202	40,473 Added 196.39%	61,081 $679,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $287,069 - $489,852	20,608 New	20,608 $358,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $492,967 - $608,546	-14,952 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $89,499 - $127,620	2,946 Added 24.54%	14,952 $542,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $367,503 - $486,483	12,006 New	12,006 $486,000

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 $1.31B
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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