Robeco Institutional Asset Management B.V. Delek Us Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$13.93 - $23.77 $2 Million - $3.42 Million	-143,839 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$8.85 - $33.99 $432,322 - $1.66 Million	-48,850 Reduced 25.35%	143,839 $2.27 Million
Q3 2019 Oct 17, 2019	BUY	$30.38 - $43.32 $5.78 Million - $8.24 Million	190,197 Added 7632.3%	192,689 $7 Million
Q2 2019 Jul 19, 2019	BUY	$30.61 - $40.52 $76,280 - $100,975	2,492 New	2,492 $101,000
Q4 2018 Feb 08, 2019	SELL	$29.54 - $43.34 $5.1 Million - $7.49 Million	-172,709 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$40.0 - $59.81 $6.91 Million - $10.3 Million	172,709 New	172,709 $8.66 Million

Others Institutions Holding DK

# of Institutions

247

Shares Held

66.5M

Call Options Held

1.63M

Put Options Held

747K

Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$110 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$108 Million
0.0% of portfolio
River Road Asset Management, LLC

3.85M
Shares

$62.7 Million
1.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.68M
Shares

$60.1 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

3.46M
Shares

$56.3 Million
3.8% of portfolio

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 $1.16B
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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