Ken Fisher Delek Us Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,814,898 shares of DK stock, worth $46.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,814,898

Previous 1,801,015 0.77%

Holding current value

$46.2 Million

Previous $46.5 Million 20.06%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$23.93 - $30.74 $332,220 - $426,763	13,883 Added 0.77%	1,814,898 $55.8 Million
Q4 2023 Mar 05, 2024	BUY	$24.82 - $27.75 $28,394 - $31,746	1,144 Added 0.06%	1,801,015 $46.5 Million
Q4 2023 Feb 06, 2024	SELL	$24.82 - $27.75 $5.48 Million - $6.13 Million	-220,890 Reduced 10.93%	1,799,871 $46.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $15.8 Million - $21.9 Million	714,010 Added 54.64%	2,020,761 $57.4 Million
Q2 2023 Dec 12, 2023	SELL	$19.62 - $24.86 $14 Million - $17.8 Million	-714,010 Reduced 35.33%	1,306,751 $31.3 Million

Q2 2023 Aug 08, 2023	SELL	$19.62 - $24.86 $39,789 - $50,416	-2,028 Reduced 0.15%	1,306,751 $31.3 Million
Q1 2023 Dec 12, 2023	SELL	$21.14 - $27.47 $16.2 Million - $21 Million	-766,064 Reduced 37.91%	1,254,697 $28.8 Million
Q1 2023 May 01, 2023	SELL	$21.14 - $27.47 $1.2 Million - $1.56 Million	-56,690 Reduced 4.15%	1,308,779 $30 Million
Q4 2022 Feb 03, 2023	SELL	$25.91 - $34.86 $460,472 - $619,531	-17,772 Reduced 1.28%	1,365,469 $36.9 Million
Q3 2022 Nov 08, 2022	SELL	$21.9 - $30.35 $247,929 - $343,592	-11,321 Reduced 0.81%	1,383,241 $37.5 Million
Q2 2022 Aug 09, 2022	SELL	$21.96 - $34.42 $5.49 Million - $8.6 Million	-249,968 Reduced 15.2%	1,394,562 $36 Million
Q1 2022 May 05, 2022	BUY	$15.52 - $22.26 $3.75 Million - $5.38 Million	241,730 Added 17.23%	1,644,530 $34.9 Million
Q4 2021 Feb 02, 2022	BUY	$14.69 - $22.11 $4.9 Million - $7.37 Million	333,357 Added 31.17%	1,402,800 $21 Million
Q3 2021 Oct 26, 2021	SELL	$14.04 - $21.18 $6.06 Million - $9.15 Million	-431,876 Reduced 28.77%	1,069,443 $19.2 Million
Q2 2021 Jul 27, 2021	SELL	$20.09 - $25.4 $36,362 - $45,974	-1,810 Reduced 0.12%	1,501,319 $32.5 Million
Q1 2021 Apr 27, 2021	SELL	$15.33 - $26.33 $724,955 - $1.25 Million	-47,290 Reduced 3.05%	1,503,129 $32.7 Million
Q4 2020 Jan 29, 2021	SELL	$9.28 - $17.12 $209,468 - $386,432	-22,572 Reduced 1.43%	1,550,419 $24.9 Million
Q3 2020 Nov 10, 2020	BUY	$10.65 - $18.61 $8.84 Million - $15.4 Million	829,757 Added 111.64%	1,572,991 $17.5 Million
Q2 2020 Aug 07, 2020	SELL	$13.93 - $23.77 $138,492 - $236,321	-9,942 Reduced 1.32%	743,234 $12.9 Million
Q1 2020 Apr 28, 2020	SELL	$8.85 - $33.99 $732,390 - $2.81 Million	-82,756 Reduced 9.9%	753,176 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$32.97 - $40.7 $7.03 Million - $8.68 Million	-213,293 Reduced 20.33%	835,932 $28 Million
Q3 2019 Oct 29, 2019	SELL	$30.38 - $43.32 $202,877 - $289,290	-6,678 Reduced 0.63%	1,049,225 $38.1 Million
Q2 2019 Jul 30, 2019	BUY	$30.61 - $40.52 $1.62 Million - $2.15 Million	53,036 Added 5.29%	1,055,903 $42.8 Million
Q1 2019 Apr 22, 2019	BUY	$30.17 - $37.22 $1.72 Million - $2.13 Million	57,165 Added 6.04%	1,002,867 $36.5 Million
Q4 2018 Jan 25, 2019	BUY	$29.54 - $43.34 $3.53 Million - $5.18 Million	119,429 Added 14.45%	945,702 $30.7 Million
Q3 2018 Oct 24, 2018	BUY	$42.36 - $55.42 $3.33 Million - $4.35 Million	78,576 Added 10.51%	826,273 $35.1 Million
Q2 2018 Jul 09, 2018	BUY	$40.0 - $59.81 $25.6 Million - $38.3 Million	639,963 Added 594.02%	747,697 $37.5 Million
Q1 2018 May 11, 2018	SELL	$31.04 - $40.7 $2.73 Million - $3.58 Million	-88,040 Reduced 44.97%	107,734 $4.39 Million
Q1 2018 Apr 19, 2018	BUY	$31.04 - $40.7 $2.73 Million - $3.58 Million	87,923 Added 81.52%	195,774 $7.97 Million
Q4 2017 Jan 24, 2018	BUY	$25.23 - $35.08 $15,138 - $21,048	600 Added 0.56%	107,851 $3.77 Million
Q3 2017 Oct 17, 2017	BUY	$20.88 - $26.73 $2.24 Million - $2.87 Million	107,251	107,251 $2.87 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.81B
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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