State Street Corp Delek Us Holdings, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,758,758 shares of DK stock, worth $53.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,758,758

Previous 2,815,181 2.0%

Holding current value

$53.6 Million

Previous $52.1 Million 20.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.53 - $20.31 $763,403 - $1.15 Million	-56,423 Reduced 2.0%	2,758,758 $41.6 Million
Q4 2024 Feb 14, 2025	SELL	$15.4 - $20.37 $3.14 Million - $4.16 Million	-204,126 Reduced 6.76%	2,815,181 $52.1 Million
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

248

Shares Held

68.2M

Call Options Held

1.28M

Put Options Held

591K

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 $1.38B
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 Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Delek Us Holdings, Inc. Transaction History