Raymond James & Associates Delek Us Holdings, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 520,494 shares of DK stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520,494

Previous 515,324 1.0%

Holding current value

$12.9 Million

Previous $13.3 Million 20.34%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$23.93 - $30.74 $123,718 - $158,925	5,170 Added 1.0%	520,494 $16 Million
Q4 2023 Jan 16, 2024	BUY	$24.82 - $27.75 $12.8 Million - $14.3 Million	515,324 New	515,324 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $186,396 - $292,156	8,488 New	8,488 $219,000
Q3 2020 Nov 04, 2020	SELL	$10.65 - $18.61 $158,940 - $277,735	-14,924 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$13.93 - $23.77 $1.46 Million - $2.49 Million	-104,848 Reduced 87.54%	14,924 $260,000

Q1 2020 Apr 21, 2020	SELL	$8.85 - $33.99 $925,391 - $3.55 Million	-104,564 Reduced 46.61%	119,772 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$32.97 - $40.7 $6,066 - $7,488	-184 Reduced 0.08%	224,336 $7.52 Million
Q3 2019 Nov 07, 2019	BUY	$30.38 - $43.32 $772,472 - $1.1 Million	25,427 Added 12.77%	224,520 $8.15 Million
Q2 2019 Aug 06, 2019	BUY	$30.61 - $40.52 $2.19 Million - $2.9 Million	71,634 Added 56.2%	199,093 $8.07 Million
Q1 2019 May 06, 2019	BUY	$30.17 - $37.22 $196,557 - $242,488	6,515 Added 5.39%	127,459 $4.64 Million
Q4 2018 Feb 11, 2019	BUY	$29.54 - $43.34 $1.7 Million - $2.5 Million	57,671 Added 91.15%	120,944 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $287,836 - $376,578	6,795 Added 12.03%	63,273 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $1.37 Million - $2.05 Million	34,263 Added 154.23%	56,478 $2.83 Million
Q1 2018 May 14, 2018	BUY	$31.04 - $40.7 $315,273 - $413,389	10,157 Added 84.23%	22,215 $904,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $116,789 - $162,385	-4,629 Reduced 27.74%	12,058 $421,000
Q3 2017 Nov 13, 2017	BUY	$20.88 - $26.73 $348,424 - $446,043	16,687	16,687 $446,000

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.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.76B
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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Raymond James & Associates Delek Us Holdings, Inc. Transaction History