Mitsubishi Ufj Trust & Banking Corp Delek Us Holdings, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.64 - $33.39 $68,863 - $97,265	-2,913 Reduced 47.95%	3,162 $78,000
Q1 2024 May 10, 2024	SELL	$23.93 - $30.74 $94,523 - $121,423	-3,950 Reduced 39.4%	6,075 $186,000
Q4 2023 Feb 09, 2024	SELL	$24.82 - $27.75 $47,555 - $53,169	-1,916 Reduced 16.05%	10,025 $258,000
Q3 2023 Nov 09, 2023	SELL	$22.19 - $30.71 $453,607 - $627,773	-20,442 Reduced 63.13%	11,941 $339,000
Q2 2023 Aug 08, 2023	BUY	$19.62 - $24.86 $408,723 - $517,883	20,832 Added 180.35%	32,383 $775,000
Q1 2023 May 10, 2023	SELL	$21.14 - $27.47 $49,277 - $64,032	-2,331 Reduced 16.79%	11,551 $265,000
Q4 2022 Feb 10, 2023	SELL	$25.91 - $34.86 $23,422 - $31,513	-904 Reduced 6.11%	13,882 $374,000
Q3 2022 Nov 10, 2022	BUY	$21.9 - $30.35 $71,525 - $99,123	3,266 Added 28.35%	14,786 $401,000
Q2 2022 Aug 09, 2022	BUY	$21.96 - $34.42 $252,979 - $396,518	11,520 New	11,520 $298,000
Q4 2021 Feb 09, 2022	SELL	$14.69 - $22.11 $155,097 - $233,437	-10,558 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.04 - $21.18 $269,568 - $406,656	-19,200 Reduced 64.52%	10,558 $190,000
Q2 2021 Aug 12, 2021	BUY	$20.09 - $25.4 $25,293 - $31,978	1,259 Added 4.42%	29,758 $643,000
Q1 2021 May 12, 2021	SELL	$15.33 - $26.33 $243,195 - $417,699	-15,864 Reduced 35.76%	28,499 $458,000
Q4 2020 Feb 12, 2021	BUY	$9.28 - $17.12 $141,984 - $261,936	15,300 Added 52.64%	44,363 $713,000
Q3 2020 Nov 12, 2020	BUY	$10.65 - $18.61 $35,145 - $61,413	3,300 Added 12.81%	29,063 $323,000
Q2 2020 Sep 11, 2020	BUY	$13.93 - $23.77 $236,294 - $403,210	16,963 Added 192.76%	25,763 $449,000
Q2 2020 Aug 13, 2020	SELL	$13.93 - $23.77 $152,714 - $260,590	-10,963 Reduced 55.47%	8,800 $449,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $75,831 - $93,610	2,300 Added 13.17%	19,763 $663,000
Q3 2019 Nov 12, 2019	BUY	$30.38 - $43.32 $530,525 - $756,497	17,463 New	17,463 $634,000

Others Institutions Holding DK

# of Institutions

240

Shares Held

65.3M

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 $1.28B
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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