Strs Ohio Delek Us Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 15,600 shares of DK stock, worth $290,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,600

Previous 25,500 38.82%

Holding current value

$290,940

Previous $631,000 53.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.74 - $24.97 $185,525 - $247,203	-9,900 Reduced 38.82%	15,600 $292,000
Q2 2024 Aug 05, 2024	SELL	$23.64 - $33.39 $85,104 - $120,204	-3,600 Reduced 12.37%	25,500 $631,000
Q1 2024 May 13, 2024	BUY	$23.93 - $30.74 $607,822 - $780,796	25,400 Added 686.49%	29,100 $894,000
Q4 2023 Jan 30, 2024	BUY	$24.82 - $27.75 $91,834 - $102,675	3,700 New	3,700 $95,000
Q4 2022 Jan 26, 2023	SELL	$25.91 - $34.86 $101,049 - $135,954	-3,900 Reduced 10.51%	33,200 $896,000
Q3 2022 Oct 27, 2022	BUY	$21.9 - $30.35 $43,800 - $60,700	2,000 Added 5.7%	37,100 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$21.96 - $34.42 $32,940 - $51,630	1,500 Added 4.46%	35,100 $906,000
Q4 2021 Jan 24, 2022	SELL	$14.69 - $22.11 $176,280 - $265,320	-12,000 Reduced 26.32%	33,600 $503,000
Q3 2021 Oct 22, 2021	BUY	$14.04 - $21.18 $563,004 - $849,318	40,100 Added 729.09%	45,600 $819,000
Q2 2021 Jul 26, 2021	BUY	$20.09 - $25.4 $110,495 - $139,700	5,500 New	5,500 $118,000
Q4 2020 Jan 25, 2021	SELL	$9.28 - $17.12 $69,600 - $128,400	-7,500 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$10.65 - $18.61 $350,385 - $612,269	-32,900 Reduced 81.44%	7,500 $83,000
Q2 2020 Jul 23, 2020	SELL	$13.93 - $23.77 $16,716 - $28,524	-1,200 Reduced 2.88%	40,400 $703,000
Q1 2020 Apr 23, 2020	BUY	$8.85 - $33.99 $60,180 - $231,132	6,800 Added 19.54%	41,600 $655,000
Q4 2019 Jan 24, 2020	SELL	$32.97 - $40.7 $1.12 Million - $1.38 Million	-33,900 Reduced 49.34%	34,800 $1.17 Million
Q3 2019 Oct 21, 2019	SELL	$30.38 - $43.32 $9,114 - $12,996	-300 Reduced 0.43%	68,700 $2.49 Million
Q2 2019 Jul 25, 2019	SELL	$30.61 - $40.52 $107,135 - $141,820	-3,500 Reduced 4.83%	69,000 $2.8 Million
Q1 2019 Apr 19, 2019	BUY	$30.17 - $37.22 $1.12 Million - $1.38 Million	37,100 Added 104.8%	72,500 $2.64 Million
Q4 2018 Jan 23, 2019	SELL	$29.54 - $43.34 $35,448 - $52,008	-1,200 Reduced 3.28%	35,400 $1.15 Million
Q3 2018 Oct 19, 2018	SELL	$42.36 - $55.42 $21,180 - $27,710	-500 Reduced 1.35%	36,600 $1.55 Million
Q2 2018 Aug 06, 2018	SELL	$40.0 - $59.81 $108,000 - $161,487	-2,700 Reduced 6.78%	37,100 $1.86 Million
Q1 2018 Apr 20, 2018	SELL	$31.04 - $40.7 $18,624 - $24,420	-600 Reduced 1.49%	39,800 $1.62 Million
Q4 2017 Jan 23, 2018	SELL	$25.23 - $35.08 $113,535 - $157,860	-4,500 Reduced 10.02%	40,400 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	$20.88 - $26.73 $937,512 - $1.2 Million	44,900	44,900 $1.2 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.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.32B
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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