Raymond James & Associates Delek Logistics Partners, LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Raymond James & Associates holds 22,201 shares of DKL stock, worth $949,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,201

Previous 24,095 7.86%

Holding current value

$949,536

Previous $975,000 0.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.98 - $44.03 $71,934 - $83,392	-1,894 Reduced 7.86%	22,201 $970,000
Q2 2024 Jul 19, 2024	SELL	$37.35 - $40.65 $272,655 - $296,745	-7,300 Reduced 23.25%	24,095 $975,000
Q4 2023 Jan 16, 2024	SELL	$40.23 - $52.48 $111,879 - $145,946	-2,781 Reduced 8.14%	31,395 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$36.56 - $53.03 $93,228 - $135,226	-2,550 Reduced 6.94%	34,176 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$41.95 - $57.82 $44,928 - $61,925	-1,071 Reduced 2.83%	36,726 $2.01 Million
Q1 2023 Apr 14, 2023	SELL	$45.46 - $52.73 $138,743 - $160,931	-3,052 Reduced 7.47%	37,797 $1.79 Million
Q3 2022 Oct 25, 2022	SELL	$47.2 - $62.82 $172,044 - $228,978	-3,645 Reduced 8.19%	40,849 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$43.5 - $57.66 $261,000 - $345,960	6,000 Added 15.59%	44,494 $2.17 Million
Q1 2022 May 11, 2022	BUY	$39.53 - $44.8 $2,411 - $2,732	61 Added 0.16%	38,494 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$41.8 - $50.99 $54,925 - $67,000	-1,314 Reduced 3.31%	38,433 $1.64 Million
Q3 2021 Nov 02, 2021	BUY	$38.58 - $46.56 $67,630 - $81,619	1,753 Added 4.61%	39,747 $1.8 Million
Q1 2021 May 14, 2021	SELL	$31.42 - $42.33 $52,471 - $70,691	-1,670 Reduced 4.21%	37,994 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $32.0 $53,505 - $67,648	2,114 Added 5.63%	39,664 $1.27 Million
Q3 2020 Nov 04, 2020	BUY	$22.77 - $34.72 $78,556 - $119,784	3,450 Added 10.12%	37,550 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$8.31 - $29.25 $135,685 - $477,594	16,328 Added 91.87%	34,100 $782,000
Q1 2020 Apr 21, 2020	SELL	$5.61 - $33.31 $24,846 - $147,529	-4,429 Reduced 19.95%	17,772 $162,000
Q4 2019 Feb 12, 2020	BUY	$30.22 - $32.72 $96,975 - $104,998	3,209 Added 16.9%	22,201 $710,000
Q3 2019 Nov 07, 2019	BUY	$29.13 - $33.69 $19,138 - $22,134	657 Added 3.58%	18,992 $594,000
Q2 2019 Aug 06, 2019	BUY	$30.1 - $34.0 $116,938 - $132,090	3,885 Added 26.89%	18,335 $587,000
Q1 2019 May 06, 2019	BUY	$28.1 - $33.24 $161,575 - $191,130	5,750 Added 66.09%	14,450 $469,000
Q4 2018 Feb 11, 2019	SELL	$27.53 - $34.52 $1,376 - $1,726	-50 Reduced 0.57%	8,700 $254,000
Q3 2018 Nov 14, 2018	BUY	$27.2 - $35.0 $238,000 - $306,250	8,750 New	8,750 $298,000
Q1 2018 May 14, 2018	SELL	$27.0 - $33.95 $198,855 - $250,041	-7,365 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.3 - $32.2 $5,460 - $6,440	-200 Reduced 2.64%	7,365 $233,000
Q3 2017 Nov 13, 2017	BUY	$28.5 - $35.3 $215,602 - $267,044	7,565	7,565 $236,000

Others Institutions Holding DKL

# of Institutions

107

Shares Held

11.5M

Call Options Held

203K

Put Options Held

463K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.86B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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Raymond James & Associates Delek Logistics Partners, LP Transaction History