Teachers Retirement System Of The State Of Kentucky Delek Us Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$31.04 - $40.7 $9.13 Million - $12 Million	-294,281 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $7.42 Million - $10.3 Million	294,281	294,281 $10.3 Million

Others Institutions Holding DK

# of Institutions

249

Shares Held

66.7M

Call Options Held

1.63M

Put Options Held

747K

Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$105 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$103 Million
0.0% of portfolio
River Road Asset Management, LLC

3.85M
Shares

$60.2 Million
1.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.68M
Shares

$57.7 Million
0.02% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

3.46M
Shares

$54.1 Million
3.8% of portfolio

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 $1.11B
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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