A detailed history of International Assets Investment Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 648,507 shares of DK stock, worth $10.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
648,507
Previous 34,993 1753.25%
Holding current value
$10.3 Million
Previous $866 Million 96.01%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$18.74 - $24.97 $11.5 Million - $15.3 Million
613,514 Added 1753.25%
648,507 $34.6 Million
Q2 2024

Jul 30, 2024

SELL
$23.64 - $33.39 $7,683 - $10,851
-325 Reduced 0.92%
34,993 $866 Million
Q1 2024

Apr 11, 2024

SELL
$23.93 - $30.74 $24,647 - $31,662
-1,030 Reduced 2.83%
35,318 $1.08 Billion
Q4 2023

Jan 25, 2024

SELL
$24.82 - $27.75 $22.4 Million - $25 Million
-901,437 Reduced 96.12%
36,348 $937,000
Q4 2023

Jan 24, 2024

BUY
$24.82 - $27.75 $22.4 Million - $25 Million
900,600 Added 2421.94%
937,785 $36.3 Million
Q3 2023

Oct 04, 2023

BUY
$22.19 - $30.71 $3,727 - $5,159
168 Added 0.45%
37,185 $1.06 Million
Q2 2023

Jul 20, 2023

SELL
$19.62 - $24.86 $5,984 - $7,582
-305 Reduced 0.82%
37,017 $886,000
Q1 2023

Apr 19, 2023

SELL
$21.14 - $27.47 $333,694 - $433,613
-15,785 Reduced 29.72%
37,322 $856,000
Q4 2022

Jan 30, 2023

BUY
$25.91 - $34.86 $1.38 Million - $1.85 Million
53,107 New
53,107 $1.43 Million
Q3 2022

Oct 31, 2022

BUY
$21.9 - $30.35 $754,498 - $1.05 Million
34,452 New
34,452 $935,000

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.13B
  • 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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