Ubs Asset Management Americas Inc Delek Us Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 146,871 shares of DK stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,871
Previous 137,044 7.17%
Holding current value
$2.77 Million
Previous $2.54 Million 12.7%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$13.53 - $20.31 $132,959 - $199,586
9,827 Added 7.17%
146,871 $2.21 Million
Q4 2024

Feb 14, 2025
SELL
$15.4 - $20.37 $121,829 - $161,147
-7,911 Reduced 5.46%
137,044 $2.54 Million
Q3 2024

Nov 14, 2024
SELL
$18.74 - $24.97 $96,098 - $128,046
-5,128 Reduced 3.42%
144,955 $2.72 Million
Q2 2024

Aug 13, 2024
BUY
$23.64 - $33.39 $1.16 Million - $1.64 Million
49,243 Added 48.83%
150,083 $3.72 Million
Q1 2024

May 15, 2024
BUY
$23.93 - $30.74 $341,337 - $438,475
14,264 Added 16.48%
100,840 $3.1 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $157,830 - $176,462
6,359 Added 7.93%
86,576 $2.23 Million
Q3 2023

Nov 13, 2023
SELL
$22.19 - $30.71 $98,590 - $136,444
-4,443 Reduced 5.25%
80,217 $2.28 Million
Q1 2023

May 15, 2023
SELL
$21.14 - $27.47 $185,609 - $241,186
-8,780 Reduced 9.4%
84,660 $1.94 Million
Q4 2022

Feb 14, 2023
BUY
$25.91 - $34.86 $12,929 - $17,395
499 Added 0.54%
93,440 $2.52 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $30.35 $45,661 - $63,279
-2,085 Reduced 2.19%
92,941 $2.52 Million
Q2 2022

Aug 12, 2022
SELL
$21.96 - $34.42 $22,113 - $34,660
-1,007 Reduced 1.05%
95,026 $2.46 Million
Q1 2022

May 16, 2022
SELL
$15.52 - $22.26 $345,863 - $496,064
-22,285 Reduced 18.83%
96,033 $2.04 Million
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $115,331 - $173,585
7,851 Added 7.11%
118,318 $1.77 Million
Q3 2021

Nov 15, 2021
SELL
$14.04 - $21.18 $70,873 - $106,916
-5,048 Reduced 4.37%
110,467 $1.99 Million
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $319,692 - $404,190
15,913 Added 15.98%
115,515 $2.5 Million
Q1 2021

May 14, 2021
SELL
$15.33 - $26.33 $2,682 - $4,607
-175 Reduced 0.18%
99,602 $2.17 Million
Q4 2020

Mar 01, 2021
SELL
$9.28 - $17.12 $148,062 - $273,149
-15,955 Reduced 13.79%
99,777 $1.6 Million
Q3 2020

Nov 13, 2020
BUY
$10.65 - $18.61 $205,055 - $358,316
19,254 Added 19.96%
115,732 $1.29 Million
Q2 2020

Aug 14, 2020
SELL
$13.93 - $23.77 $63,367 - $108,129
-4,549 Reduced 4.5%
96,478 $1.68 Million
Q1 2020

May 15, 2020
BUY
$8.85 - $33.99 $113,926 - $437,553
12,873 Added 14.6%
101,027 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$32.97 - $40.7 $53,774 - $66,381
1,631 Added 1.89%
88,154 $2.96 Million
Q3 2019

Nov 14, 2019
BUY
$30.38 - $43.32 $38,673 - $55,146
1,273 Added 1.49%
86,523 $3.14 Million
Q2 2019

Aug 15, 2019
BUY
$30.61 - $40.52 $110,379 - $146,115
3,606 Added 4.42%
85,250 $0
Q1 2019

May 14, 2019
BUY
$30.17 - $37.22 $285,136 - $351,766
9,451 Added 13.09%
81,644 $0
Q4 2018

Feb 13, 2019
SELL
$29.54 - $43.34 $63,304 - $92,877
-2,143 Reduced 2.88%
72,193 $2.35 Million
Q3 2018

Nov 14, 2018
BUY
$42.36 - $55.42 $17,537 - $22,943
414 Added 0.56%
74,336 $0
Q2 2018

Aug 14, 2018
SELL
$40.0 - $59.81 $45,640 - $68,243
-1,141 Reduced 1.52%
73,922 $0
Q1 2018

May 14, 2018
SELL
$31.04 - $40.7 $31.3 Million - $41 Million
-1,007,528 Reduced 93.07%
75,063 $0
Q4 2017

Feb 09, 2018
SELL
$25.23 - $35.08 $6.28 Million - $8.73 Million
-248,932 Reduced 18.7%
1,082,591 $0
Q3 2017

Nov 13, 2017
BUY
$20.88 - $26.73 $27.8 Million - $35.6 Million
1,331,523
1,331,523 $0

Others Institutions Holding DK

# of Institutions
247
Shares Held
68.3M
Call Options Held
1.28M
Put Options Held
591K
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 $1.34B
  • 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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