Metropolitan Life Insurance CO Delek Us Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.93 - $30.74 $10,122 - $13,003	-423 Reduced 11.05%	3,405 $104,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $4,238 - $5,865	191 Added 5.25%	3,828 $108,000
Q2 2023 Aug 10, 2023	SELL	$19.62 - $24.86 $6,062 - $7,681	-309 Reduced 7.83%	3,637 $87,000
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $8,265 - $10,740	-391 Reduced 9.02%	3,946 $90,000
Q4 2022 Jun 14, 2023	BUY	$25.91 - $34.86 $10,130 - $13,630	391 Added 9.91%	4,337 $117 Million
Q4 2022 Mar 30, 2023	BUY	$25.91 - $34.86 $6,788 - $9,133	262 Added 6.43%	4,337 $117,000
Q4 2022 Feb 15, 2023	BUY	$25.91 - $34.86 $6,788 - $9,133	262 Added 6.43%	4,337 $117,000
Q3 2022 Jun 14, 2023	BUY	$21.9 - $30.35 $2,825 - $3,915	129 Added 3.27%	4,075 $111 Million
Q2 2022 Jun 20, 2023	BUY	$21.96 - $34.42 $2,832 - $4,440	129 Added 3.27%	4,075 $105,000
Q1 2022 Jun 20, 2023	BUY	$15.52 - $22.26 $2,002 - $2,871	129 Added 3.27%	4,075 $86,000
Q1 2022 Mar 30, 2023	SELL	$15.52 - $22.26 $209,147 - $299,975	-13,476 Reduced 76.78%	4,075 $86,000
Q1 2022 May 12, 2022	SELL	$15.52 - $22.26 $209,147 - $299,975	-13,476 Reduced 76.78%	4,075 $86,000
Q4 2021 Jun 21, 2023	BUY	$14.69 - $22.11 $199,857 - $300,806	13,605 Added 344.78%	17,551 $263,000
Q3 2021 Jun 21, 2023	BUY	$14.04 - $21.18 $191,014 - $288,153	13,605 Added 344.78%	17,551 $315,000
Q3 2021 Mar 30, 2023	SELL	$14.04 - $21.18 $43,397 - $65,467	-3,091 Reduced 14.97%	17,551 $315,000
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $43,383 - $65,446	-3,090 Reduced 14.97%	17,551 $315,000
Q2 2021 Jun 21, 2023	BUY	$20.09 - $25.4 $335,422 - $424,078	16,696 Added 423.11%	20,642 $446,000
Q2 2021 Mar 30, 2023	BUY	$20.09 - $25.4 $42,972 - $54,330	2,139 Added 11.56%	20,642 $446,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $414,295 - $523,798	20,622 Added 108536.84%	20,641 $446,000
Q1 2021 Jun 26, 2023	BUY	$15.33 - $26.33 $223,158 - $383,285	14,557 Added 368.91%	18,503 $403 Million
Q1 2021 Mar 30, 2023	SELL	$15.33 - $26.33 $16,709 - $28,699	-1,090 Reduced 5.56%	18,503 $402,000
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $300,069 - $515,383	-19,574 Reduced 99.9%	19 $403,000
Q4 2020 Jun 22, 2023	BUY	$9.28 - $17.12 $145,204 - $267,876	15,647 Added 396.53%	19,593 $314,000
Q3 2020 Jun 26, 2023	BUY	$10.65 - $18.61 $166,640 - $291,190	15,647 Added 396.53%	19,593 $218,000
Q2 2020 Jun 26, 2023	BUY	$13.93 - $23.77 $217,962 - $371,929	15,647 Added 396.53%	19,593 $341,000
Q2 2020 Mar 30, 2023	SELL	$13.93 - $23.77 $46,372 - $79,130	-3,329 Reduced 14.52%	19,593 $341,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $46,372 - $79,130	-3,329 Reduced 14.52%	19,593 $341,000
Q1 2020 Jul 12, 2023	BUY	$8.85 - $33.99 $170,946 - $656,550	19,316 Added 489.51%	23,262 $366,000
Q4 2019 Jul 12, 2023	BUY	$32.97 - $40.7 $625,638 - $772,323	18,976 Added 480.89%	22,922 $768,000
Q4 2019 Mar 30, 2023	SELL	$32.97 - $40.7 $16,122 - $19,902	-489 Reduced 2.09%	22,922 $768,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $16,122 - $19,902	-489 Reduced 2.09%	22,922 $769,000
Q3 2019 Jul 12, 2023	BUY	$30.38 - $43.32 $591,346 - $843,223	19,465 Added 493.28%	23,411 $849,000
Q3 2019 Mar 30, 2023	SELL	$30.38 - $43.32 $107,849 - $153,786	-3,550 Reduced 13.17%	23,411 $849,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $107,849 - $153,786	-3,550 Reduced 13.17%	23,411 $850,000
Q2 2019 Jul 12, 2023	BUY	$30.61 - $40.52 $704,489 - $932,567	23,015 Added 583.25%	26,961 $1.09 Million
Q1 2019 Jul 13, 2023	BUY	$30.17 - $37.22 $694,362 - $856,618	23,015 Added 583.25%	26,961 $981,000
Q1 2019 Mar 30, 2023	BUY	$30.17 - $37.22 $682,566 - $842,065	22,624 Added 521.65%	26,961 $981,000
Q1 2019 May 16, 2019	SELL	$30.17 - $37.22 $294,972 - $363,899	-9,777 Reduced 26.61%	26,961 $981,000
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $294,972 - $363,899	9,777 Added 36.26%	36,738 $3.39 Million
Q4 2018 Jul 13, 2023	BUY	$29.54 - $43.34 $679,863 - $997,470	23,015 Added 583.25%	26,961 $876,000
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $622,023 - $912,610	21,057 Added 356.66%	26,961 $877,000
Q3 2018 Jul 13, 2023	BUY	$42.36 - $55.42 $974,915 - $1.28 Million	23,015 Added 583.25%	26,961 $1.14 Billion
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $250,093 - $327,199	5,904 New	5,904 $251,000
Q2 2018 Aug 15, 2018	SELL	$40.0 - $59.81 $1.03 Million - $1.54 Million	-25,783 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $8,473 - $11,111	273 Added 1.07%	25,783 $0
Q4 2017 Feb 15, 2018	SELL	$25.23 - $35.08 $687,416 - $955,789	-27,246 Reduced 51.65%	25,510 $891,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $1.1 Million - $1.41 Million	52,756	52,756 $1.41 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.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account