Price T Rowe Associates Inc Delek Us Holdings, Inc. Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,605 shares of DK stock, worth $981,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,605
Previous 39,776 4.6%
Holding current value
$981,045
Previous $1.03 Million 24.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$23.93 - $30.74 $43,767 - $56,223
1,829 Added 4.6%
41,605 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $2,258 - $2,525
91 Added 0.23%
39,776 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$22.19 - $30.71 $31,509 - $43,608
1,420 Added 3.71%
39,685 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$19.62 - $24.86 $91,527 - $115,971
-4,665 Reduced 10.87%
38,265 $917,000
Q1 2023

May 15, 2023
BUY
$21.14 - $27.47 $25,600 - $33,266
1,211 Added 2.9%
42,930 $986,000
Q4 2022

Feb 14, 2023
SELL
$25.91 - $34.86 $39,279 - $52,847
-1,516 Reduced 3.51%
41,719 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $567,604 - $786,611
25,918 Added 149.67%
43,235 $1.17 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $115,795 - $181,496
5,273 Added 43.78%
17,317 $447,000
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $3,460 - $4,963
223 Added 1.89%
12,044 $256,000
Q4 2021

Feb 14, 2022
SELL
$14.69 - $22.11 $16,114 - $24,254
-1,097 Reduced 8.49%
11,821 $177,000
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $66,698 - $84,328
3,320 Added 34.59%
12,918 $279,000
Q1 2021

May 17, 2021
BUY
$15.33 - $26.33 $147,137 - $252,715
9,598 New
9,598 $209,000

Others Institutions Holding DK

# of Institutions
238
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 $1.68B
  • 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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