Macquarie Group LTD Delek Us Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $88,745 - $115,319	4,198 Added 0.3%	1,408,423 $32.3 Million
Q4 2022 Feb 21, 2023	SELL	$25.91 - $34.86 $7.92 Million - $10.7 Million	-305,856 Reduced 17.89%	1,404,225 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $149,774 - $207,563	-6,839 Reduced 0.4%	1,710,081 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $6.52 Million - $10.2 Million	-296,920 Reduced 14.74%	1,716,920 $44.4 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $86,399 - $123,921	-5,567 Reduced 0.28%	2,013,840 $42.7 Million
Q4 2021 Feb 11, 2022	SELL	$14.69 - $22.11 $600,659 - $904,055	-40,889 Reduced 1.98%	2,019,407 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.04 - $21.18 $54,798 - $82,665	-3,903 Reduced 0.19%	2,060,296 $37 Million
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $410,981 - $519,607	20,457 Added 1.0%	2,064,199 $44.6 Million
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $873,380 - $1.5 Million	-56,972 Reduced 2.71%	2,043,742 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $65,888 - $121,552	-7,100 Reduced 0.34%	2,100,714 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $331,215 - $578,771	31,100 Added 1.5%	2,107,814 $23.5 Million
Q2 2020 Aug 11, 2020	BUY	$13.93 - $23.77 $969,625 - $1.65 Million	69,607 Added 3.47%	2,076,714 $36.2 Million
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $380,735 - $1.46 Million	43,021 Added 2.19%	2,007,107 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $8.46 Million - $10.4 Million	256,498 Added 15.02%	1,964,086 $65.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $2.33 Million - $3.32 Million	76,600 Added 4.7%	1,707,588 $62 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $3.44 Million - $4.56 Million	112,442 Added 7.4%	1,630,988 $66.1 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $2.05 Million - $2.53 Million	68,010 Added 4.69%	1,518,546 $55.3 Million
Q4 2018 Feb 15, 2019	BUY	$29.54 - $43.34 $346,149 - $507,858	11,718 Added 0.81%	1,450,536 $47.2 Million
Q3 2018 Nov 15, 2018	BUY	$42.36 - $55.42 $4.58 Million - $6 Million	108,224 Added 8.13%	1,438,818 $61 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $53 Million - $79.3 Million	1,325,394 Added 25488.35%	1,330,594 $66.8 Million
Q1 2018 May 11, 2018	SELL	$31.04 - $40.7 $223,488 - $293,040	-7,200 Reduced 58.06%	5,200 $212,000
Q4 2017 Feb 15, 2018	BUY	$25.23 - $35.08 $55,506 - $77,176	2,200 Added 21.57%	12,400 $433,000
Q3 2017 Nov 08, 2017	BUY	$20.88 - $26.73 $212,976 - $272,646	10,200	10,200 $273,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.31B
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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