Invesco Ltd. Delek Logistics Partners, LP Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Invesco Ltd. holds 1,515,060 shares of DKL stock, worth $59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515,060

Previous 1,740,547 12.95%

Holding current value

$59 Million

Previous $70.5 Million 5.99%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.98 - $44.03 $8.56 Million - $9.93 Million	-225,487 Reduced 12.95%	1,515,060 $66.2 Million
Q2 2024 Aug 13, 2024	BUY	$37.35 - $40.65 $95,242 - $103,657	2,550 Added 0.15%	1,740,547 $70.5 Million
Q1 2024 May 14, 2024	BUY	$39.07 - $47.67 $25.6 Million - $31.3 Million	656,447 Added 60.7%	1,737,997 $71.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.56 - $53.03 $111,032 - $161,052	-3,037 Reduced 0.28%	1,081,550 $45.4 Million
Q4 2022 Feb 13, 2023	SELL	$43.75 - $56.27 $4.38 Million - $5.63 Million	-100,000 Reduced 8.44%	1,084,587 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.2 - $62.82 $33.7 Million - $44.9 Million	-714,255 Reduced 37.62%	1,184,587 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.5 - $57.66 $435,000 - $576,600	-10,000 Reduced 0.52%	1,898,842 $92.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.8 - $50.99 $1.1 Million - $1.34 Million	-26,197 Reduced 1.35%	1,908,842 $81.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $46.56 $239,080 - $288,532	6,197 Added 0.32%	1,935,039 $87.5 Million
Q2 2021 Aug 17, 2021	BUY	$36.97 - $44.93 $1.85 Million - $2.25 Million	50,000 Added 2.66%	1,928,842 $80.9 Million
Q1 2021 May 17, 2021	BUY	$31.42 - $42.33 $2.12 Million - $2.85 Million	67,380 Added 3.72%	1,878,842 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $32.0 $96,760 - $122,336	-3,823 Reduced 0.21%	1,811,462 $58 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $34.72 $5.38 Million - $8.21 Million	236,372 Added 14.97%	1,815,285 $51.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.31 - $29.25 $9.35 Million - $32.9 Million	1,124,990 Added 247.84%	1,578,913 $36.2 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $33.31 $168 - $999	30 Added 0.01%	453,923 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$30.22 - $32.72 $1,511 - $1,636	50 Added 0.01%	453,893 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $34.0 $13.7 Million - $15.4 Million	453,843 New	453,843 $14.5 Million

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

Call Options Held

59.5K

Put Options Held

92.9K

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 $1.69B
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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