State Street Corp Delek Us Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,019,307 shares of DK stock, worth $54.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,019,307
Previous 2,796,197 7.98%
Holding current value
$54.5 Million
Previous $69.2 Million 18.27%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.74 - $24.97 $4.18 Million - $5.57 Million
223,110 Added 7.98%
3,019,307 $56.6 Million
Q2 2024

Aug 14, 2024
SELL
$23.64 - $33.39 $8.7 Million - $12.3 Million
-368,113 Reduced 11.63%
2,796,197 $69.2 Million
Q1 2024

May 15, 2024
SELL
$23.93 - $30.74 $14.3 Million - $18.4 Million
-597,536 Reduced 15.88%
3,164,310 $97.3 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $12.9 Million - $14.4 Million
519,149 Added 16.01%
3,761,846 $97.1 Million
Q3 2023

Nov 14, 2023
SELL
$22.19 - $30.71 $16.6 Million - $23 Million
-748,926 Reduced 18.76%
3,242,697 $92.1 Million
Q2 2023

Aug 14, 2023
SELL
$19.62 - $24.86 $878,681 - $1.11 Million
-44,785 Reduced 1.11%
3,991,623 $95.6 Million
Q1 2023

May 15, 2023
SELL
$21.14 - $27.47 $19.8 Million - $25.8 Million
-937,772 Reduced 18.85%
4,036,408 $92.6 Million
Q4 2022

Feb 14, 2023
BUY
$25.91 - $34.86 $13.7 Million - $18.4 Million
527,393 Added 11.86%
4,974,180 $134 Million
Q3 2022

Nov 15, 2022
BUY
$21.9 - $30.35 $8.25 Million - $11.4 Million
376,508 Added 9.25%
4,446,787 $121 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $13.3 Million - $20.8 Million
603,680 Added 17.41%
4,070,279 $105 Million
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $3.33 Million - $4.78 Million
214,547 Added 6.6%
3,466,599 $73.6 Million
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $2.35 Million - $3.53 Million
159,647 Added 5.16%
3,252,052 $48.7 Million
Q3 2021

Nov 15, 2021
BUY
$14.04 - $21.18 $2.15 Million - $3.24 Million
152,837 Added 5.2%
3,092,405 $55.6 Million
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $108,064 - $136,626
5,379 Added 0.18%
2,939,568 $63.6 Million
Q1 2021

May 17, 2021
BUY
$15.33 - $26.33 $8.44 Million - $14.5 Million
550,240 Added 23.08%
2,934,189 $63.9 Million
Q4 2020

Feb 16, 2021
SELL
$9.28 - $17.12 $5.94 Million - $11 Million
-640,511 Reduced 21.18%
2,383,949 $38.3 Million
Q3 2020

Nov 10, 2020
SELL
$10.65 - $18.61 $4.39 Million - $7.67 Million
-412,228 Reduced 11.99%
3,024,460 $33.7 Million
Q2 2020

Aug 14, 2020
SELL
$13.93 - $23.77 $4.69 Million - $8.01 Million
-336,902 Reduced 8.93%
3,436,688 $59.8 Million
Q1 2020

May 11, 2020
BUY
$8.85 - $33.99 $33.4 Million - $128 Million
3,773,590 New
3,773,590 $59.5 Million

Others Institutions Holding DK

# of Institutions
236
Shares Held
65.8M
Call Options Held
864K
Put Options Held
570K
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 $1.28B
  • 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
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