Pro Share Advisors LLC Delek Us Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,507 shares of DK stock, worth $172,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,507

Previous 11,412 25.46%

Holding current value

$172,351

Previous $350,000 40.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.64 - $33.39 $68,674 - $96,997	-2,905 Reduced 25.46%	8,507 $210,000
Q1 2024 May 08, 2024	BUY	$23.93 - $30.74 $18,043 - $23,177	754 Added 7.07%	11,412 $350,000
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $54,033 - $60,411	2,177 Added 25.67%	10,658 $274,000
Q3 2023 Nov 13, 2023	SELL	$22.19 - $30.71 $3,861 - $5,343	-174 Reduced 2.01%	8,481 $240,000
Q2 2023 Aug 10, 2023	BUY	$19.62 - $24.86 $169,811 - $215,163	8,655 New	8,655 $207,000
Q4 2022 Feb 02, 2023	BUY	$25.91 - $34.86 $30,211 - $40,646	1,166 Added 15.0%	8,937 $241,000
Q3 2022 Nov 04, 2022	SELL	$21.9 - $30.35 $3,241 - $4,491	-148 Reduced 1.87%	7,771 $211,000
Q2 2022 Aug 01, 2022	SELL	$21.96 - $34.42 $96,953 - $151,964	-4,415 Reduced 35.8%	7,919 $205,000
Q1 2022 May 10, 2022	SELL	$15.52 - $22.26 $32,095 - $46,033	-2,068 Reduced 14.36%	12,334 $262,000
Q4 2021 Feb 08, 2022	BUY	$14.69 - $22.11 $211,565 - $318,428	14,402 New	14,402 $215,000
Q3 2021 Nov 12, 2021	SELL	$14.04 - $21.18 $239,803 - $361,754	-17,080 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $6,931 - $8,763	345 Added 2.06%	17,080 $369,000
Q1 2021 May 14, 2021	BUY	$15.33 - $26.33 $43,828 - $75,277	2,859 Added 20.6%	16,735 $364,000
Q4 2020 Feb 09, 2021	BUY	$9.28 - $17.12 $128,769 - $237,557	13,876 New	13,876 $223,000
Q3 2020 Nov 13, 2020	SELL	$10.65 - $18.61 $185,767 - $324,614	-17,443 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$13.93 - $23.77 $242,980 - $414,620	17,443 New	17,443 $304,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $122,838 - $471,781	-13,880 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.97 - $40.7 $37,157 - $45,868	1,127 Added 8.84%	13,880 $465,000
Q3 2019 Nov 12, 2019	BUY	$30.38 - $43.32 $3,919 - $5,588	129 Added 1.02%	12,753 $463,000
Q2 2019 Aug 13, 2019	SELL	$30.61 - $40.52 $24,763 - $32,780	-809 Reduced 6.02%	12,624 $512,000
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $3,198 - $3,945	106 Added 0.8%	13,433 $489,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $23,011 - $33,761	-779 Reduced 5.52%	13,327 $433,000
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $127,757 - $167,146	3,016 Added 27.2%	14,106 $599,000
Q2 2018 Aug 13, 2018	BUY	$40.0 - $59.81 $31,200 - $46,651	780 Added 7.57%	11,090 $556,000
Q1 2018 May 14, 2018	SELL	$31.04 - $40.7 $45,225 - $59,299	-1,457 Reduced 12.38%	10,310 $420,000
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $296,881 - $412,786	11,767	11,767 $411,000

Others Institutions Holding DK

# of Institutions

242

Shares Held

63.1M

Call Options Held

613K

Put Options Held

211K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.44B
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...

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Pro Share Advisors LLC Delek Us Holdings, Inc. Transaction History