Morgan Stanley Delek Logistics Partners, LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Morgan Stanley holds 575,139 shares of DKL stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575,139

Previous 356,781 61.2%

Holding current value

$25 Million

Previous $14.4 Million 74.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.98 - $44.03 $8.29 Million - $9.61 Million	218,358 Added 61.2%	575,139 $25.1 Million
Q2 2024 Oct 17, 2024	BUY	$37.35 - $40.65 $8.04 Million - $8.75 Million	215,173 Added 151.95%	356,781 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.35 - $40.65 $8.04 Million - $8.75 Million	215,173 Added 151.95%	356,781 $14.4 Million
Q1 2024 Oct 17, 2024	SELL	$39.07 - $47.67 $8.41 Million - $10.3 Million	-215,173 Reduced 60.31%	141,608 $5.8 Million
Q1 2024 Aug 16, 2024	BUY	$39.07 - $47.67 $3.38 Million - $4.12 Million	86,430 Added 156.64%	141,608 $5.8 Million
Q1 2024 May 15, 2024	BUY	$39.07 - $47.67 $3.38 Million - $4.12 Million	86,430 Added 156.64%	141,608 $5.8 Million
Q4 2023 Aug 16, 2024	SELL	$40.23 - $52.48 $12.1 Million - $15.8 Million	-301,603 Reduced 84.53%	55,178 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$40.23 - $52.48 $1.36 Million - $1.78 Million	33,878 Added 159.05%	55,178 $2.38 Million
Q3 2023 Nov 15, 2023	BUY	$36.56 - $53.03 $451,589 - $655,026	12,352 Added 138.04%	21,300 $893,000
Q2 2023 Aug 14, 2023	BUY	$41.95 - $57.82 $29,490 - $40,647	703 Added 8.53%	8,948 $488,000
Q1 2023 May 15, 2023	SELL	$45.46 - $52.73 $1.49 Million - $1.73 Million	-32,851 Reduced 79.94%	8,245 $390,000
Q4 2022 Feb 14, 2023	BUY	$43.75 - $56.27 $162,181 - $208,592	3,707 Added 9.91%	41,096 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$47.2 - $62.82 $124,938 - $166,284	2,647 Added 7.62%	37,389 $1.91 Million
Q2 2022 Oct 27, 2022	SELL	$43.5 - $57.66 $1.85 Million - $2.45 Million	-42,498 Reduced 55.02%	34,742 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$43.5 - $57.66 $1.85 Million - $2.45 Million	-42,498 Reduced 55.02%	34,742 $1.69 Million
Q1 2022 Oct 27, 2022	BUY	$39.53 - $44.8 $1.68 Million - $1.9 Million	42,498 Added 122.32%	77,240 $3.4 Million
Q1 2022 May 13, 2022	BUY	$39.53 - $44.8 $1.24 Million - $1.4 Million	31,302 Added 68.14%	77,240 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.8 - $50.99 $1.67 Million - $2.04 Million	40,023 Added 676.64%	45,938 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $46.56 $228,200 - $275,402	5,915 New	5,915 $268,000

Others Institutions Holding DKL

# of Institutions

Shares Held

8.18M

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 $1.89B
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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