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 $60.6 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

$60.6 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 $1.74B
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...

More about DKL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account