Shell Asset Management CO Delek Us Holdings, Inc. Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,826 shares of DK stock, worth $233,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,826
Previous 8,905 23.35%
Holding current value
$233,927
Previous $134,000 8.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 23, 2025
SELL
$11.55 - $22.77 $24,012 - $47,338
-2,079 Reduced 23.35%
6,826 $145,000
Q1 2025

May 14, 2025
SELL
$13.53 - $20.31 $4,938 - $7,413
-365 Reduced 3.94%
8,905 $134,000
Q4 2024

Feb 14, 2025
SELL
$15.4 - $20.37 $585 - $774
-38 Reduced 0.41%
9,270 $171,000
Q3 2024

Nov 07, 2024
BUY
$18.74 - $24.97 $74 - $99
4 Added 0.04%
9,308 $175,000
Q1 2024

Jul 31, 2024
SELL
$23.93 - $30.74 $14,022 - $18,013
-586 Reduced 5.93%
9,304 $230,000
Q1 2024

May 14, 2024
BUY
$23.93 - $30.74 $15,028 - $19,304
628 Added 6.78%
9,890 $304,000
Q4 2023

Feb 14, 2024
SELL
$24.82 - $27.75 $69,496 - $77,700
-2,800 Reduced 23.21%
9,262 $239,000
Q3 2023

Nov 08, 2023
SELL
$22.19 - $30.71 $4,193 - $5,804
-189 Reduced 1.54%
12,062 $343,000
Q2 2023

Jul 28, 2023
SELL
$19.62 - $24.86 $1,353 - $1,715
-69 Reduced 0.56%
12,251 $293,000
Q1 2023

May 15, 2023
SELL
$21.14 - $27.47 $909 - $1,181
-43 Reduced 0.35%
12,320 $283,000
Q4 2022

Feb 07, 2023
SELL
$25.91 - $34.86 $67,728 - $91,124
-2,614 Reduced 17.45%
12,363 $334,000
Q3 2022

Nov 14, 2022
SELL
$21.9 - $30.35 $85,541 - $118,547
-3,906 Reduced 20.69%
14,977 $406,000
Q2 2022

Aug 09, 2022
SELL
$21.96 - $34.42 $35,487 - $55,622
-1,616 Reduced 7.88%
18,883 $488,000
Q1 2022

May 04, 2022
SELL
$15.52 - $22.26 $46,373 - $66,512
-2,988 Reduced 12.72%
20,499 $435,000
Q4 2021

Feb 09, 2022
BUY
$14.69 - $22.11 $1,057 - $1,591
72 Added 0.31%
23,487 $352,000
Q3 2021

Nov 04, 2021
SELL
$14.04 - $21.18 $14,461 - $21,815
-1,030 Reduced 4.21%
23,415 $421,000
Q2 2021

Aug 12, 2021
BUY
$20.09 - $25.4 $26,317 - $33,274
1,310 Added 5.66%
24,445 $529,000
Q1 2021

May 10, 2021
SELL
$15.33 - $26.33 $2,146 - $3,686
-140 Reduced 0.6%
23,135 $504,000
Q3 2020

Nov 13, 2020
BUY
$10.65 - $18.61 $1,384 - $2,419
130 Added 0.56%
23,275 $259,000
Q2 2020

Aug 10, 2020
SELL
$13.93 - $23.77 $2,869 - $4,896
-206 Reduced 0.88%
23,145 $403,000
Q1 2020

May 11, 2020
SELL
$8.85 - $33.99 $3,132 - $12,032
-354 Reduced 1.49%
23,351 $368,000
Q4 2019

Feb 13, 2020
SELL
$32.97 - $40.7 $18,759 - $23,158
-569 Reduced 2.34%
23,705 $795,000
Q3 2019

Nov 12, 2019
SELL
$30.38 - $43.32 $6,410 - $9,140
-211 Reduced 0.86%
24,274 $881,000
Q2 2019

Aug 12, 2019
SELL
$30.61 - $40.52 $17,080 - $22,610
-558 Reduced 2.23%
24,485 $992,000
Q1 2019

May 09, 2019
SELL
$30.17 - $37.22 $542,004 - $668,657
-17,965 Reduced 41.77%
25,043 $912,000
Q4 2018

Feb 13, 2019
SELL
$29.54 - $43.34 $106,344 - $156,024
-3,600 Reduced 7.72%
43,008 $1.4 Million
Q3 2018

Nov 13, 2018
SELL
$42.36 - $55.42 $307,237 - $401,961
-7,253 Reduced 13.47%
46,608 $1.98 Million
Q2 2018

Aug 10, 2018
SELL
$40.0 - $59.81 $115,280 - $172,372
-2,882 Reduced 5.08%
53,861 $2.7 Million
Q3 2017

Oct 20, 2017
BUY
$20.88 - $26.73 $1.18 Million - $1.52 Million
56,743
56,743 $1.52 Million

Others Institutions Holding DK

# of Institutions
254
Shares Held
66.2M
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 $2.43B
  • 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 Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email