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

Shell Asset Management CO

$2.27 Billion
Q3 2024

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 9,308 shares of DK stock, worth $155,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,308

Previous 9,304 0.04%

Holding current value

$155,071

Previous $230,000 23.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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 $1.18B
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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Shell Asset Management CO Delek Us Holdings, Inc. Transaction History