Philosophy Capital Management LLC Delek Us Holdings, Inc. Transaction History
Philosophy Capital Management LLC
- $601 Million
- Q4 2024
A detailed history of Philosophy Capital Management LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Philosophy Capital Management LLC holds 1,433,223 shares of DK stock, worth $20.4 Million. This represents 4.41% of its overall portfolio holdings.
Number of Shares
1,433,223
Previous 1,145,132
25.16%
Holding current value
$20.4 Million
Previous $21.5 Million
23.56%
% of portfolio
4.41%
Previous 3.56%
Shares
10 transactions
Others Institutions Holding DK
# of Institutions
248Shares Held
66.5MCall Options Held
1.63MPut Options Held
747K-
Vanguard Group Inc Valley Forge, PA6.73MShares$95.9 Million0.0% of portfolio
-
Black Rock Inc. New York, NY6.61MShares$94.3 Million0.0% of portfolio
-
River Road Asset Management, LLC3.85MShares$54.8 Million1.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.68MShares$52.5 Million0.02% of portfolio
-
Ion Asset Management Ltd. George Town, Grand Cayman, E93.46MShares$49.3 Million3.8% of portfolio
About Delek US Holdings, Inc.
- Ticker DK
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Refining & Marketing
- Shares Outstandng 71,035,104
- Market Cap $1.01B
- 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...