Loomis Sayles & CO L P Delek Us Holdings, Inc. Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 352,350 shares of DK stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
352,350
Previous 366,264 3.8%
Holding current value
$5.72 Million
Previous $9.07 Million 27.15%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$18.74 - $24.97 $260,748 - $347,432
-13,914 Reduced 3.8%
352,350 $6.61 Million
Q2 2024

Aug 13, 2024
BUY
$23.64 - $33.39 $30,141 - $42,572
1,275 Added 0.35%
366,264 $9.07 Million
Q1 2024

May 14, 2024
SELL
$23.93 - $30.74 $4,235 - $5,440
-177 Reduced 0.05%
364,989 $11.2 Million
Q4 2023

Feb 13, 2024
SELL
$24.82 - $27.75 $990,789 - $1.11 Million
-39,919 Reduced 9.85%
365,166 $9.42 Million
Q3 2023

Nov 09, 2023
SELL
$22.19 - $30.71 $184,421 - $255,230
-8,311 Reduced 2.01%
405,085 $11.5 Million
Q2 2023

Aug 11, 2023
BUY
$19.62 - $24.86 $852,901 - $1.08 Million
43,471 Added 11.75%
413,396 $9.9 Million
Q1 2023

May 11, 2023
BUY
$21.14 - $27.47 $1.73 Million - $2.25 Million
81,813 Added 28.4%
369,925 $8.49 Million
Q4 2022

Feb 10, 2023
BUY
$25.91 - $34.86 $7.46 Million - $10 Million
288,112 New
288,112 $7.78 Million
Q1 2021

May 17, 2021
SELL
$15.33 - $26.33 $4.92 Million - $8.45 Million
-320,970 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$9.28 - $17.12 $99,444 - $183,457
-10,716 Reduced 3.23%
320,970 $5.16 Million
Q3 2020

Nov 12, 2020
BUY
$10.65 - $18.61 $1.3 Million - $2.27 Million
122,087 Added 58.25%
331,686 $3.69 Million
Q2 2020

Aug 14, 2020
SELL
$13.93 - $23.77 $18,749 - $31,994
-1,346 Reduced 0.64%
209,599 $3.65 Million
Q1 2020

May 15, 2020
BUY
$8.85 - $33.99 $1.87 Million - $7.17 Million
210,945 New
210,945 $3.32 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.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.15B
  • 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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