A detailed history of River Road Asset Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 4,100,268 shares of DK stock, worth $74 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
4,100,268
Previous 4,054,319 1.13%
Holding current value
$74 Million
Previous $100 Million 23.45%
% of portfolio
1.07%
Previous 1.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$18.74 - $24.97 $861,084 - $1.15 Million
45,949 Added 1.13%
4,100,268 $76.8 Million
Q2 2024

Jul 19, 2024

BUY
$23.64 - $33.39 $732,059 - $1.03 Million
30,967 Added 0.77%
4,054,319 $100 Million
Q1 2024

Apr 26, 2024

BUY
$23.93 - $30.74 $6.61 Million - $8.49 Million
276,241 Added 7.37%
4,023,352 $124 Million
Q4 2023

Jan 31, 2024

BUY
$24.82 - $27.75 $77.8 Million - $86.9 Million
3,132,971 Added 510.14%
3,747,111 $96.7 Million
Q3 2023

Nov 13, 2023

BUY
$22.19 - $30.71 $13.6 Million - $18.9 Million
614,140 New
614,140 $17.4 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.28B
  • 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
Track This Portfolio

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.