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

Schroder Investment Management Group

$83.3 Billion
Q1 2024

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 644,311 shares of DK stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,311

Previous 666,171 3.28%

Holding current value

$16.4 Million

Previous $17.2 Million 15.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.81B
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...

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