Janus Henderson Group PLC Delek Us Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 33,860 shares of DK stock, worth $629,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,860

Previous 33,860 -0.0%

Holding current value

$629,796

Previous $838,000 24.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $7,375 - $10,417	-312 Reduced 0.91%	33,860 $838,000
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $335 - $430	-14 Reduced 0.04%	34,172 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $135,269 - $151,237	-5,450 Reduced 13.75%	34,186 $881,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $241,782 - $334,616	10,896 Added 37.91%	39,636 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $3,296 - $4,176	-168 Reduced 0.58%	28,740 $688,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $323,463 - $420,318	15,301 Added 112.45%	28,908 $663,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $1,795 - $2,488	-82 Reduced 0.6%	13,607 $370,000
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $1,427 - $2,237	65 Added 0.48%	13,689 $354,000
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $10.4 Million - $14.9 Million	-668,114 Reduced 98.0%	13,624 $289,000
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $8.95 Million - $13.5 Million	-609,133 Reduced 47.19%	681,738 $10.2 Million
Q3 2021 Nov 16, 2021	SELL	$14.04 - $21.18 $6.58 Million - $9.92 Million	-468,407 Reduced 26.62%	1,290,871 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $3.6 Million - $4.56 Million	-179,335 Reduced 9.25%	1,759,278 $38 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $2.79 Million - $4.79 Million	-182,108 Reduced 8.59%	1,938,613 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $85,710 - $158,120	9,236 Added 0.44%	2,120,721 $34.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $4.36 Million - $7.62 Million	409,223 Added 24.04%	2,111,485 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $4.63 Million - $7.9 Million	332,357 Added 24.26%	1,702,262 $29.6 Million
Q1 2020 May 14, 2020	SELL	$8.85 - $33.99 $3.48 Million - $13.4 Million	-393,043 Reduced 22.29%	1,369,905 $21.6 Million
Q4 2019 Feb 18, 2020	BUY	$32.97 - $40.7 $6.54 Million - $8.08 Million	198,431 Added 12.68%	1,762,948 $59.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $8.76 Million - $12.5 Million	288,239 Added 22.58%	1,564,517 $56.8 Million
Q2 2019 Jul 31, 2019	BUY	$30.61 - $40.52 $17.6 Million - $23.4 Million	576,457 Added 82.37%	1,276,278 $51.7 Million
Q1 2019 Apr 30, 2019	BUY	$30.17 - $37.22 $10.6 Million - $13 Million	350,169 Added 100.15%	699,821 $25.5 Million
Q4 2018 Feb 06, 2019	BUY	$29.54 - $43.34 $10.3 Million - $15.2 Million	349,652 New	349,652 $11.4 Million

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 $1.32B
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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Janus Henderson Group PLC Delek Us Holdings, Inc. Transaction History