State Of Wisconsin Investment Board Delek Us Holdings, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 150,154 shares of DK stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,154

Previous 169,854 11.6%

Holding current value

$2.39 Million

Previous $4.21 Million 33.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $369,177 - $491,909	-19,700 Reduced 11.6%	150,154 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $204,249 - $288,489	-8,640 Reduced 4.84%	169,854 $4.21 Million
Q1 2024 May 14, 2024	SELL	$23.93 - $30.74 $120,750 - $155,114	-5,046 Reduced 2.75%	178,494 $5.49 Million
Q4 2023 Feb 12, 2024	BUY	$24.82 - $27.75 $959,739 - $1.07 Million	38,668 Added 26.69%	183,540 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $115,987 - $160,521	-5,227 Reduced 3.48%	144,872 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $1.45 Million - $1.84 Million	-74,105 Reduced 33.05%	150,099 $3.59 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $608,726 - $790,998	-28,795 Reduced 11.38%	224,204 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $101,204 - $136,163	-3,906 Reduced 1.52%	252,999 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $458,323 - $635,164	-20,928 Reduced 7.53%	256,905 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $312,556 - $489,899	14,233 Added 5.4%	277,833 $7.18 Million
Q1 2022 May 13, 2022	BUY	$15.52 - $22.26 $420,592 - $603,246	27,100 Added 11.46%	263,600 $5.59 Million
Q4 2020 Feb 03, 2021	SELL	$9.28 - $17.12 $272,832 - $503,328	-29,400 Reduced 11.06%	236,500 $3.8 Million
Q1 2020 May 06, 2020	SELL	$8.85 - $33.99 $292,050 - $1.12 Million	-33,000 Reduced 11.04%	265,900 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $202,026 - $267,432	6,600 Added 2.26%	298,900 $12.1 Million
Q1 2019 May 13, 2019	BUY	$30.17 - $37.22 $2.02 Million - $2.49 Million	66,900 Added 29.68%	292,300 $10.6 Million
Q2 2018 Aug 03, 2018	BUY	$40.0 - $59.81 $1.16 Million - $1.74 Million	29,100 Added 14.82%	225,400 $11.3 Million
Q1 2018 May 07, 2018	BUY	$31.04 - $40.7 $5.14 Million - $6.74 Million	165,500 Added 537.34%	196,300 $7.99 Million
Q4 2017 Feb 08, 2018	BUY	$25.23 - $35.08 $777,084 - $1.08 Million	30,800	30,800 $1.08 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 $1.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Delek Us Holdings, Inc. Transaction History