Schroder Investment Management Group Delek Us Holdings, Inc. Transaction History

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025

A detailed history of Schroder Investment Management Group transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 12,046 shares of DK stock, worth $454,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,046
Previous 13,316 9.54%
Holding current value
$454,856
Previous $200,000 27.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$11.55 - $22.77 $14,668 - $28,917
-1,270 Reduced 9.54%
12,046 $255,000
Q1 2025

May 13, 2025
BUY
$13.53 - $20.31 $180,165 - $270,447
13,316 New
13,316 $200,000
Q2 2024

Aug 12, 2024
SELL
$23.64 - $33.39 $8.4 Million - $11.9 Million
-355,484 Reduced 55.17%
288,827 $7.15 Million
Q1 2024

May 14, 2024
SELL
$23.93 - $30.74 $523,109 - $671,976
-21,860 Reduced 3.28%
644,311 $19.8 Million
Q4 2023

Feb 13, 2024
SELL
$24.82 - $27.75 $53,735 - $60,078
-2,165 Reduced 0.32%
666,171 $17.2 Million
Q3 2023

Nov 14, 2023
SELL
$22.19 - $30.71 $57,827 - $80,030
-2,606 Reduced 0.39%
668,336 $19 Million
Q2 2023

Aug 11, 2023
SELL
$19.62 - $24.86 $72,672 - $92,081
-3,704 Reduced 0.55%
670,942 $16.1 Million
Q1 2023

May 11, 2023
SELL
$21.14 - $27.47 $256,597 - $333,430
-12,138 Reduced 1.77%
674,646 $15.5 Million
Q4 2022

Feb 10, 2023
SELL
$25.91 - $34.86 $901,123 - $1.21 Million
-34,779 Reduced 4.82%
686,784 $18.5 Million
Q3 2022

Nov 10, 2022
SELL
$21.9 - $30.35 $2.54 Million - $3.52 Million
-115,887 Reduced 13.84%
721,563 $19.6 Million
Q2 2022

Aug 11, 2022
SELL
$21.96 - $34.42 $777,296 - $1.22 Million
-35,396 Reduced 4.06%
837,450 $22.4 Million
Q1 2022

May 16, 2022
SELL
$15.52 - $22.26 $336,163 - $482,151
-21,660 Reduced 2.42%
872,846 $18.7 Million
Q4 2021

Feb 14, 2022
SELL
$14.69 - $22.11 $261,335 - $393,336
-17,790 Reduced 1.95%
894,506 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$14.04 - $21.18 $409,083 - $617,121
-29,137 Reduced 3.09%
912,296 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$20.09 - $25.4 $551,430 - $697,179
27,448 Added 3.0%
941,433 $20.4 Million
Q1 2021

May 17, 2021
BUY
$15.33 - $26.33 $1.3 Million - $2.23 Million
84,795 Added 10.23%
913,985 $19.9 Million
Q4 2020

Feb 16, 2021
BUY
$9.28 - $17.12 $7.69 Million - $14.2 Million
829,190 New
829,190 $13.3 Million
Q1 2020

May 15, 2020
SELL
$8.85 - $33.99 $13,275 - $50,985
-1,500 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$30.61 - $40.52 $45,915 - $60,780
1,500 New
1,500 $61,000

Others Institutions Holding DK

# of Institutions
261
Shares Held
64.5M
Call Options Held
3.93M
Put Options Held
627K
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 $2.68B
  • 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 Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email