Man Group PLC Delek Us Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 17,089 shares of DK stock, worth $324,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,089

Previous 8,725 95.86%

Holding current value

$324,007

Previous $268,000 57.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $197,724 - $279,273	8,364 Added 95.86%	17,089 $423,000
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $370,484 - $475,916	-15,482 Reduced 63.96%	8,725 $268,000
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $263,489 - $294,594	10,616 Added 78.11%	24,207 $624,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $301,584 - $417,379	13,591 New	13,591 $386,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $345,533 - $448,997	16,345 Added 41.81%	55,436 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $227,619 - $306,245	8,785 Added 28.99%	39,091 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $85,191 - $118,061	3,890 Added 14.73%	30,306 $822,000
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $580,095 - $909,238	26,416 New	26,416 $683,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $152,039 - $265,676	-14,276 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $198,864 - $339,340	14,276 New	14,276 $248,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $1.07 Million - $4.11 Million	-120,961 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$32.97 - $40.7 $460,821 - $568,863	13,977 Added 13.06%	120,961 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $3.32 Million - $4.73 Million	-109,287 Reduced 50.53%	106,984 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $3.69 Million - $4.89 Million	-120,680 Reduced 35.82%	216,271 $8.76 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $4.48 Million - $5.53 Million	148,604 Added 78.9%	336,951 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $1.25 Million - $1.83 Million	42,308 Added 28.97%	188,347 $6.12 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $20.6 Million - $26.9 Million	-485,874 Reduced 76.89%	146,039 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $12.1 Million - $18.1 Million	302,580 Added 91.88%	631,913 $31.7 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $10.2 Million - $13.4 Million	329,333 New	329,333 $13.4 Million

Others Institutions Holding DK

# of Institutions

238

Shares Held

65.2M

Call Options Held

681K

Put Options Held

292K

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 $1.35B
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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