Rhumbline Advisers Delek Us Holdings, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 119,142 shares of DK stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,142
Previous 122,844 3.01%
Holding current value
$2.4 Million
Previous $3.78 Million 21.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$23.64 - $33.39 $87,515 - $123,609
-3,702 Reduced 3.01%
119,142 $2.95 Million
Q1 2024

May 09, 2024
BUY
$23.93 - $30.74 $30,630 - $39,347
1,280 Added 1.05%
122,844 $3.78 Million
Q4 2023

Feb 08, 2024
SELL
$24.82 - $27.75 $165,822 - $185,397
-6,681 Reduced 5.21%
121,564 $3.14 Million
Q3 2023

Nov 09, 2023
SELL
$22.19 - $30.71 $27,870 - $38,571
-1,256 Reduced 0.97%
128,245 $3.64 Million
Q2 2023

Aug 08, 2023
BUY
$19.62 - $24.86 $443,353 - $561,761
22,597 Added 21.14%
129,501 $3.1 Million
Q1 2023

May 11, 2023
BUY
$21.14 - $27.47 $9,428 - $12,251
446 Added 0.42%
106,904 $2.45 Million
Q4 2022

Feb 14, 2023
BUY
$25.91 - $34.86 $52,027 - $69,998
2,008 Added 1.92%
106,458 $2.87 Million
Q3 2022

Nov 10, 2022
BUY
$21.9 - $30.35 $199,815 - $276,913
9,124 Added 9.57%
104,450 $2.84 Million
Q2 2022

Aug 11, 2022
SELL
$21.96 - $34.42 $64,342 - $100,850
-2,930 Reduced 2.98%
95,326 $2.46 Million
Q1 2022

May 12, 2022
SELL
$15.52 - $22.26 $32,654 - $46,835
-2,104 Reduced 2.1%
98,256 $2.09 Million
Q4 2021

Feb 10, 2022
BUY
$14.69 - $22.11 $11,458 - $17,245
780 Added 0.78%
100,360 $1.5 Million
Q3 2021

Nov 12, 2021
BUY
$14.04 - $21.18 $40,673 - $61,358
2,897 Added 3.0%
99,580 $1.79 Million
Q2 2021

Aug 05, 2021
BUY
$20.09 - $25.4 $10,868 - $13,741
541 Added 0.56%
96,683 $2.09 Million
Q1 2021

May 06, 2021
SELL
$15.33 - $26.33 $126,978 - $218,091
-8,283 Reduced 7.93%
96,142 $2.09 Million
Q4 2020

Feb 10, 2021
BUY
$9.28 - $17.12 $47,782 - $88,150
5,149 Added 5.19%
104,425 $1.68 Million
Q3 2020

Nov 12, 2020
SELL
$10.65 - $18.61 $353,761 - $618,168
-33,217 Reduced 25.07%
99,276 $1.11 Million
Q2 2020

Aug 13, 2020
SELL
$13.93 - $23.77 $137,112 - $233,968
-9,843 Reduced 6.92%
132,493 $2.31 Million
Q1 2020

May 06, 2020
BUY
$8.85 - $33.99 $103,934 - $399,178
11,744 Added 8.99%
142,336 $2.24 Million
Q4 2019

Feb 05, 2020
BUY
$32.97 - $40.7 $262,968 - $324,623
7,976 Added 6.5%
130,592 $4.38 Million
Q3 2019

Oct 23, 2019
BUY
$30.38 - $43.32 $60,091 - $85,686
1,978 Added 1.64%
122,616 $4.45 Million
Q2 2019

Aug 14, 2019
BUY
$30.61 - $40.52 $317,456 - $420,232
10,371 Added 9.41%
120,638 $4.89 Million
Q1 2019

May 01, 2019
SELL
$30.17 - $37.22 $4,978 - $6,141
-165 Reduced 0.15%
110,267 $4.02 Million
Q4 2018

Jan 31, 2019
BUY
$29.54 - $43.34 $958,779 - $1.41 Million
32,457 Added 41.62%
110,432 $3.59 Million
Q3 2018

Nov 07, 2018
SELL
$42.36 - $55.42 $219,297 - $286,909
-5,177 Reduced 6.23%
77,975 $3.31 Million
Q2 2018

Aug 06, 2018
SELL
$40.0 - $59.81 $50,520 - $75,540
-1,263 Reduced 1.5%
83,152 $4.17 Million
Q1 2018

May 02, 2018
SELL
$31.04 - $40.7 $52,519 - $68,864
-1,692 Reduced 1.96%
84,415 $3.44 Million
Q4 2017

Feb 09, 2018
SELL
$25.23 - $35.08 $306,140 - $425,660
-12,134 Reduced 12.35%
86,107 $3.01 Million
Q3 2017

Nov 06, 2017
BUY
$20.88 - $26.73 $2.05 Million - $2.63 Million
98,241
98,241 $2.63 Million

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.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.43B
  • 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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