Invesco Ltd. Delek Us Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 293,170 shares of DK stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,170

Previous 298,008 1.62%

Holding current value

$5.13 Million

Previous $7.38 Million 25.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.74 - $24.97 $90,664 - $120,804	-4,838 Reduced 1.62%	293,170 $5.49 Million
Q2 2024 Aug 13, 2024	SELL	$23.64 - $33.39 $122,337 - $172,793	-5,175 Reduced 1.71%	298,008 $7.38 Million
Q1 2024 May 14, 2024	BUY	$23.93 - $30.74 $174,018 - $223,541	7,272 Added 2.46%	303,183 $9.32 Million
Q4 2023 Feb 12, 2024	BUY	$24.82 - $27.75 $3.42 Million - $3.83 Million	137,985 Added 87.37%	295,911 $7.63 Million
Q3 2023 Nov 13, 2023	SELL	$22.19 - $30.71 $2.93 Million - $4.05 Million	-131,872 Reduced 45.5%	157,926 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $24.86 $834,595 - $1.06 Million	-42,538 Reduced 12.8%	289,798 $6.94 Million
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $1.76 Million - $2.29 Million	-83,223 Reduced 20.03%	332,336 $7.63 Million
Q4 2022 Feb 13, 2023	SELL	$25.91 - $34.86 $1.03 Million - $1.39 Million	-39,813 Reduced 8.74%	415,559 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $6.18 Million - $8.56 Million	282,093 Added 162.8%	455,372 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $1.58 Million - $2.47 Million	71,822 Added 70.79%	173,279 $4.48 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $343,736 - $493,014	22,148 Added 27.93%	101,457 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $2,174 - $3,272	-148 Reduced 0.19%	79,309 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $1.48 Million - $2.24 Million	-105,673 Reduced 57.08%	79,457 $1.43 Million
Q2 2021 Aug 17, 2021	BUY	$20.09 - $25.4 $2.35 Million - $2.97 Million	116,867 Added 171.2%	185,130 $4 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $173,566 - $298,108	-11,322 Reduced 14.23%	68,263 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $106,358 - $196,212	11,461 Added 16.82%	79,585 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $51,130 - $89,346	-4,801 Reduced 6.58%	68,124 $758,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $2.42 Million - $4.12 Million	-173,471 Reduced 70.4%	72,925 $1.27 Million
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $604,764 - $2.32 Million	68,335 Added 38.38%	246,396 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $537,114 - $663,043	-16,291 Reduced 8.38%	178,061 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $321,298 - $458,152	10,576 Added 5.75%	194,352 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $70,158 - $92,871	2,292 Added 1.26%	183,776 $7.45 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $1.05 Million - $1.3 Million	34,816 Added 23.74%	181,484 $6.61 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $4.33 Million - $6.36 Million	146,668 New	146,668 $4.77 Million

Others Institutions Holding DK

# of Institutions

237

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 $1.24B
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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