Northern Trust Corp Delek Us Holdings, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 837,025 shares of DK stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
837,025
Previous 694,524 20.52%
Holding current value
$14.8 Million
Previous $17.2 Million 8.79%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$18.74 - $24.97 $2.67 Million - $3.56 Million
142,501 Added 20.52%
837,025 $15.7 Million
Q2 2024

Aug 14, 2024
SELL
$23.64 - $33.39 $626,247 - $884,534
-26,491 Reduced 3.67%
694,524 $17.2 Million
Q1 2024

May 14, 2024
SELL
$23.93 - $30.74 $944,899 - $1.21 Million
-39,486 Reduced 5.19%
721,015 $22.2 Million
Q4 2023

Feb 13, 2024
SELL
$24.82 - $27.75 $106,527 - $119,103
-4,292 Reduced 0.56%
760,501 $19.6 Million
Q3 2023

Nov 13, 2023
SELL
$22.19 - $30.71 $387,992 - $536,964
-17,485 Reduced 2.24%
764,793 $21.7 Million
Q2 2023

Aug 11, 2023
SELL
$19.62 - $24.86 $757,999 - $960,441
-38,634 Reduced 4.71%
782,278 $18.7 Million
Q1 2023

May 15, 2023
BUY
$21.14 - $27.47 $51,919 - $67,466
2,456 Added 0.3%
820,912 $18.8 Million
Q4 2022

Feb 13, 2023
SELL
$25.91 - $34.86 $266,898 - $359,092
-10,301 Reduced 1.24%
818,456 $22.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $30.35 $282,291 - $391,211
-12,890 Reduced 1.53%
828,757 $22.5 Million
Q2 2022

Aug 12, 2022
BUY
$21.96 - $34.42 $468,582 - $734,453
21,338 Added 2.6%
841,647 $21.7 Million
Q1 2022

May 13, 2022
SELL
$15.52 - $22.26 $636,413 - $912,793
-41,006 Reduced 4.76%
820,309 $17.4 Million
Q4 2021

Feb 08, 2022
SELL
$14.69 - $22.11 $160,605 - $241,728
-10,933 Reduced 1.25%
861,315 $12.9 Million
Q3 2021

Nov 15, 2021
SELL
$14.04 - $21.18 $213,983 - $322,804
-15,241 Reduced 1.72%
872,248 $15.7 Million
Q2 2021

Aug 13, 2021
BUY
$20.09 - $25.4 $564,428 - $713,613
28,095 Added 3.27%
887,489 $19.2 Million
Q1 2021

May 12, 2021
SELL
$15.33 - $26.33 $3.24 Million - $5.56 Million
-211,207 Reduced 19.73%
859,394 $18.7 Million
Q4 2020

Feb 11, 2021
SELL
$9.28 - $17.12 $6.51 Million - $12 Million
-701,056 Reduced 39.57%
1,070,601 $17.2 Million
Q3 2020

Nov 16, 2020
SELL
$10.65 - $18.61 $608,658 - $1.06 Million
-57,151 Reduced 3.13%
1,771,657 $19.7 Million
Q2 2020

Aug 14, 2020
SELL
$13.93 - $23.77 $1.78 Million - $3.03 Million
-127,532 Reduced 6.52%
1,828,808 $31.8 Million
Q1 2020

May 14, 2020
BUY
$8.85 - $33.99 $111,333 - $427,594
12,580 Added 0.65%
1,956,340 $30.8 Million
Q4 2019

Feb 14, 2020
SELL
$32.97 - $40.7 $1.42 Million - $1.75 Million
-43,037 Reduced 2.17%
1,943,760 $65.2 Million
Q3 2019

Nov 13, 2019
BUY
$30.38 - $43.32 $480,064 - $684,542
15,802 Added 0.8%
1,986,797 $72.1 Million
Q2 2019

Aug 13, 2019
BUY
$30.61 - $40.52 $3.21 Million - $4.25 Million
104,801 Added 5.62%
1,970,995 $79.9 Million
Q1 2019

May 13, 2019
BUY
$30.17 - $37.22 $206,030 - $254,175
6,829 Added 0.37%
1,866,194 $68 Million
Q4 2018

Feb 12, 2019
SELL
$29.54 - $43.34 $1.02 Million - $1.49 Million
-34,450 Reduced 1.82%
1,859,365 $60.4 Million
Q3 2018

Nov 14, 2018
SELL
$42.36 - $55.42 $1.49 Million - $1.94 Million
-35,087 Reduced 1.82%
1,893,815 $80.4 Million
Q2 2018

Sep 18, 2018
SELL
$40.0 - $59.81 $218,080 - $326,084
-5,452 Reduced 0.28%
1,928,902 $96.8 Million
Q2 2018

Aug 14, 2018
BUY
$40.0 - $59.81 $6.74 Million - $10.1 Million
168,553 Added 9.55%
1,934,354 $97 Million
Q1 2018

May 09, 2018
BUY
$31.04 - $40.7 $7.29 Million - $9.56 Million
234,921 Added 15.35%
1,765,801 $71.9 Million
Q4 2017

Feb 14, 2018
BUY
$25.23 - $35.08 $4.95 Million - $6.89 Million
196,282 Added 14.71%
1,530,880 $53.5 Million
Q3 2017

Nov 13, 2017
BUY
$20.88 - $26.73 $27.9 Million - $35.7 Million
1,334,598
1,334,598 $35.7 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.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.26B
  • 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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