Lpl Financial LLC Delek Logistics Partners, LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Lpl Financial LLC holds 32,848 shares of DKL stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,848

Previous 33,733 2.62%

Holding current value

$1.3 Million

Previous $1.37 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.98 - $44.03 $33,612 - $38,966	-885 Reduced 2.62%	32,848 $1.44 Million
Q2 2024 Aug 07, 2024	BUY	$37.35 - $40.65 $362,407 - $394,426	9,703 Added 40.38%	33,733 $1.37 Million
Q1 2024 May 10, 2024	SELL	$39.07 - $47.67 $820 - $1,001	-21 Reduced 0.09%	24,030 $984,000
Q4 2023 Feb 14, 2024	SELL	$40.23 - $52.48 $85,689 - $111,782	-2,130 Reduced 8.14%	24,051 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$36.56 - $53.03 $67,709 - $98,211	-1,852 Reduced 6.61%	26,181 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$41.95 - $57.82 $35,741 - $49,262	-852 Reduced 2.95%	28,033 $1.53 Million
Q1 2023 May 10, 2023	BUY	$45.46 - $52.73 $10,864 - $12,602	239 Added 0.83%	28,885 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$43.75 - $56.27 $43,750 - $56,270	-1,000 Reduced 3.37%	28,646 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.5 - $57.66 $18,052 - $23,928	415 Added 1.42%	29,646 $1.44 Million
Q1 2022 May 16, 2022	SELL	$39.53 - $44.8 $435,857 - $493,964	-11,026 Reduced 27.39%	29,231 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$41.8 - $50.99 $29,803 - $36,355	-713 Reduced 1.74%	40,257 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $46.56 $16,782 - $20,253	435 Added 1.07%	40,970 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$36.97 - $44.93 $408,629 - $496,611	11,053 Added 37.49%	40,535 $1.7 Million
Q1 2021 May 14, 2021	BUY	$31.42 - $42.33 $75,408 - $101,592	2,400 Added 8.86%	29,482 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $32.0 $39,331 - $49,728	-1,554 Reduced 5.43%	27,082 $867,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $34.72 $22,770 - $34,720	-1,000 Reduced 3.37%	28,636 $812,000
Q2 2020 Aug 13, 2020	BUY	$8.31 - $29.25 $64,236 - $226,102	7,730 Added 35.29%	29,636 $680,000
Q1 2020 May 14, 2020	BUY	$5.61 - $33.31 $38,507 - $228,639	6,864 Added 45.63%	21,906 $199,000
Q4 2019 Feb 14, 2020	BUY	$30.22 - $32.72 $45,450 - $49,210	1,504 Added 11.11%	15,042 $481,000
Q3 2019 Nov 13, 2019	SELL	$29.13 - $33.69 $5,826 - $6,738	-200 Reduced 1.46%	13,538 $424,000
Q2 2019 Aug 09, 2019	BUY	$30.1 - $34.0 $69,230 - $78,200	2,300 Added 20.11%	13,738 $440,000
Q1 2019 May 08, 2019	BUY	$28.1 - $33.24 $321,407 - $380,199	11,438 New	11,438 $371,000
Q4 2018 Feb 07, 2019	SELL	$27.53 - $34.52 $175,779 - $220,410	-6,385 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.2 - $35.0 $173,672 - $223,475	6,385 New	6,385 $217,000

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 $1.72B
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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Lpl Financial LLC Delek Logistics Partners, LP Transaction History