Nuveen Asset Management, LLC Delek Us Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,326,490 shares of DK stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,326,490
Previous 1,223,724 8.4%
Holding current value
$33.8 Million
Previous $31.6 Million 29.15%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$23.93 - $30.74 $2.46 Million - $3.16 Million
102,766 Added 8.4%
1,326,490 $40.8 Million
Q4 2023

Feb 14, 2024
SELL
$24.82 - $27.75 $1.39 Million - $1.55 Million
-56,028 Reduced 4.38%
1,223,724 $31.6 Million
Q3 2023

Nov 14, 2023
BUY
$22.19 - $30.71 $2.84 Million - $3.93 Million
127,983 Added 11.11%
1,279,752 $36.4 Million
Q2 2023

Aug 14, 2023
BUY
$19.62 - $24.86 $4.14 Million - $5.24 Million
210,980 Added 22.43%
1,151,769 $27.6 Million
Q1 2023

May 15, 2023
SELL
$21.14 - $27.47 $13.6 Million - $17.6 Million
-641,410 Reduced 40.54%
940,789 $21.6 Million
Q4 2022

Feb 14, 2023
BUY
$25.91 - $34.86 $31,869 - $42,877
1,230 Added 0.08%
1,582,199 $42.7 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $8.08 Million - $11.2 Million
368,874 Added 30.43%
1,580,969 $42.9 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $16.9 Million - $26.5 Million
770,627 Added 174.56%
1,212,095 $31.3 Million
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $1.67 Million - $2.4 Million
107,761 Added 32.29%
441,468 $9 Million
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $516,955 - $778,073
35,191 Added 11.79%
333,707 $5 Million
Q3 2021

Nov 12, 2021
SELL
$14.04 - $21.18 $8.77 Million - $13.2 Million
-624,967 Reduced 67.67%
298,516 $5.36 Million
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $4.87 Million - $6.15 Million
242,175 Added 35.55%
923,483 $20 Million
Q1 2021

May 17, 2021
BUY
$15.33 - $26.33 $799,444 - $1.37 Million
52,149 Added 8.29%
681,308 $14.8 Million
Q4 2020

May 17, 2021
SELL
$9.28 - $17.12 $435,250 - $802,962
-46,902 Reduced 6.94%
629,159 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
$9.28 - $17.12 $3.23 Million - $5.95 Million
347,624 Added 105.84%
676,061 $10.9 Million
Q3 2020

Nov 16, 2020
SELL
$10.65 - $18.61 $9.34 Million - $16.3 Million
-877,126 Reduced 72.76%
328,437 $3.66 Million
Q2 2020

Aug 14, 2020
SELL
$13.93 - $23.77 $2.45 Million - $4.18 Million
-175,917 Reduced 12.73%
1,205,563 $21 Million
Q1 2020

May 14, 2020
SELL
$8.85 - $33.99 $10.7 Million - $41.1 Million
-1,208,271 Reduced 46.66%
1,381,480 $21.8 Million
Q4 2019

Feb 14, 2020
SELL
$32.97 - $40.7 $45.2 Million - $55.8 Million
-1,371,824 Reduced 34.63%
2,589,751 $86.8 Million
Q3 2019

Nov 14, 2019
SELL
$30.38 - $43.32 $19.7 Million - $28.2 Million
-649,997 Reduced 14.09%
3,961,575 $144 Million
Q2 2019

Aug 15, 2019
BUY
$30.61 - $40.52 $114 Million - $151 Million
3,720,516 Added 417.54%
4,611,572 $187 Million
Q1 2019

May 14, 2019
SELL
$30.17 - $37.22 $734,488 - $906,120
-24,345 Reduced 2.66%
891,056 $32.5 Million
Q4 2018

Feb 14, 2019
SELL
$29.54 - $43.34 $7.52 Million - $11 Million
-254,414 Reduced 21.75%
915,401 $29.8 Million
Q3 2018

Nov 13, 2018
BUY
$42.36 - $55.42 $2.48 Million - $3.25 Million
58,652 Added 5.28%
1,169,815 $49.6 Million
Q2 2018

Aug 14, 2018
BUY
$40.0 - $59.81 $12.8 Million - $19.1 Million
319,098 Added 40.29%
1,111,163 $55.7 Million
Q1 2018

May 14, 2018
BUY
$31.04 - $40.7 $2.9 Million - $3.8 Million
93,286 Added 13.35%
792,065 $32.2 Million
Q4 2017

Feb 14, 2018
SELL
$25.23 - $35.08 $6.73 Million - $9.36 Million
-266,716 Reduced 27.62%
698,779 $0
Q3 2017

Nov 14, 2017
BUY
$20.88 - $26.73 $20.2 Million - $25.8 Million
965,495
965,495 $25.8 Million

Others Institutions Holding DK

# of Institutions
237
Shares Held
63.3M
Call Options Held
869K
Put Options Held
400K
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 $1.81B
  • 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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