Russell Investments Group, Ltd. Delek Us Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 242,798 shares of DK stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
242,798
Previous 200,065 21.36%
Holding current value
$4.25 Million
Previous $4.95 Million 8.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$18.74 - $24.97 $800,816 - $1.07 Million
42,733 Added 21.36%
242,798 $4.55 Million
Q2 2024

Aug 08, 2024
BUY
$23.64 - $33.39 $1.27 Million - $1.79 Million
53,569 Added 36.57%
200,065 $4.95 Million
Q1 2024

May 08, 2024
SELL
$23.93 - $30.74 $1.39 Million - $1.79 Million
-58,094 Reduced 28.4%
146,496 $4.5 Million
Q4 2023

Feb 05, 2024
SELL
$24.82 - $27.75 $6.76 Million - $7.56 Million
-272,327 Reduced 57.1%
204,590 $5.28 Million
Q3 2023

Nov 13, 2023
BUY
$22.19 - $30.71 $1.36 Million - $1.89 Million
61,496 Added 14.8%
476,917 $13.5 Million
Q2 2023

Aug 10, 2023
SELL
$19.62 - $24.86 $604,904 - $766,458
-30,831 Reduced 6.91%
415,421 $9.95 Million
Q1 2023

May 09, 2023
BUY
$21.14 - $27.47 $7.11 Million - $9.24 Million
336,515 Added 306.66%
446,252 $10.2 Million
Q4 2022

Feb 08, 2023
SELL
$25.91 - $34.86 $164,217 - $220,942
-6,338 Reduced 5.46%
109,737 $2.96 Million
Q3 2022

Nov 04, 2022
SELL
$21.9 - $30.35 $7.98 Million - $11.1 Million
-364,529 Reduced 75.85%
116,075 $3.15 Million
Q2 2022

Jul 29, 2022
SELL
$21.96 - $34.42 $17 Million - $26.7 Million
-775,625 Reduced 61.74%
480,604 $12.4 Million
Q1 2022

May 05, 2022
BUY
$15.52 - $22.26 $3.95 Million - $5.67 Million
254,547 Added 25.41%
1,256,229 $26.7 Million
Q4 2021

Jan 21, 2022
SELL
$14.69 - $22.11 $1.96 Million - $2.96 Million
-133,731 Reduced 11.78%
1,001,682 $15 Million
Q3 2021

Nov 08, 2021
BUY
$14.04 - $21.18 $3.58 Million - $5.4 Million
254,864 Added 28.94%
1,135,413 $20.4 Million
Q2 2021

Aug 04, 2021
BUY
$20.09 - $25.4 $177,033 - $223,824
8,812 Added 1.01%
880,549 $19 Million
Q1 2021

May 10, 2021
SELL
$15.33 - $26.33 $1.42 Million - $2.44 Million
-92,839 Reduced 9.62%
871,737 $19 Million
Q4 2020

Feb 08, 2021
BUY
$9.28 - $17.12 $2.49 Million - $4.6 Million
268,655 Added 38.6%
964,576 $15.5 Million
Q3 2020

Nov 09, 2020
BUY
$10.65 - $18.61 $6.95 Million - $12.2 Million
652,944 Added 1519.29%
695,921 $7.75 Million
Q2 2020

Aug 05, 2020
SELL
$13.93 - $23.77 $829,238 - $1.42 Million
-59,529 Reduced 58.07%
42,977 $744,000
Q1 2020

May 06, 2020
SELL
$8.85 - $33.99 $3.05 Million - $11.7 Million
-344,991 Reduced 77.09%
102,506 $1.61 Million
Q4 2019

Jan 29, 2020
BUY
$32.97 - $40.7 $4.47 Million - $5.51 Million
135,503 Added 43.43%
447,497 $15 Million
Q3 2019

Nov 01, 2019
SELL
$30.38 - $43.32 $2.85 Million - $4.06 Million
-93,794 Reduced 23.11%
311,994 $11.3 Million
Q2 2019

Aug 09, 2019
BUY
$30.61 - $40.52 $7.32 Million - $9.7 Million
239,283 Added 143.71%
405,788 $16.4 Million
Q1 2019

May 13, 2019
BUY
$30.17 - $37.22 $2.54 Million - $3.13 Million
84,218 Added 102.35%
166,505 $6.07 Million
Q4 2018

Feb 11, 2019
BUY
$29.54 - $43.34 $639,186 - $937,790
21,638 Added 35.68%
82,287 $2.68 Million
Q3 2018

Oct 26, 2018
BUY
$42.36 - $55.42 $2.05 Million - $2.68 Million
48,306 Added 391.36%
60,649 $2.57 Million
Q2 2018

Aug 08, 2018
BUY
$40.0 - $59.81 $181,720 - $271,716
4,543 Added 58.24%
12,343 $620,000
Q1 2018

May 11, 2018
BUY
$31.04 - $40.7 $41,500 - $54,415
1,337 Added 20.69%
7,800 $317,000
Q4 2017

Feb 06, 2018
SELL
$25.23 - $35.08 $24.4 Million - $33.9 Million
-966,183 Reduced 99.34%
6,463 $226,000
Q3 2017

Nov 07, 2017
BUY
$20.88 - $26.73 $20.3 Million - $26 Million
972,646
972,646 $26 Million

Others Institutions Holding DK

# of Institutions
237
Shares Held
65.8M
Call Options Held
864K
Put Options Held
570K
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 $1.24B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email