Vanguard Group Inc Delek Us Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,736,446 shares of DK stock, worth $122 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,736,446

Previous 7,075,734 4.8%

Holding current value

$122 Million

Previous $175 Million 27.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.74 - $24.97 $6.36 Million - $8.47 Million	-339,288 Reduced 4.8%	6,736,446 $126 Million
Q2 2024 Aug 13, 2024	BUY	$23.64 - $33.39 $9.81 Million - $13.9 Million	414,956 Added 6.23%	7,075,734 $175 Million
Q1 2024 May 10, 2024	SELL	$23.93 - $30.74 $1.52 Million - $1.96 Million	-63,598 Reduced 0.95%	6,660,778 $205 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $5.61 Million - $6.28 Million	-226,219 Reduced 3.25%	6,724,376 $173 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $18.9 Million - $26.2 Million	-853,872 Reduced 10.94%	6,950,595 $197 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $9.02 Million - $11.4 Million	-459,935 Reduced 5.57%	7,804,467 $187 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $5.7 Million - $7.4 Million	269,454 Added 3.37%	8,264,402 $190 Million
Q4 2022 Feb 10, 2023	BUY	$25.91 - $34.86 $211,062 - $283,969	8,146 Added 0.1%	7,994,948 $216 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $6.31 Million - $8.74 Million	288,017 Added 3.74%	7,986,802 $217 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $97,743 - $153,203	4,451 Added 0.06%	7,698,785 $199 Million
Q1 2022 May 13, 2022	BUY	$15.52 - $22.26 $6.93 Million - $9.94 Million	446,408 Added 6.16%	7,694,334 $163 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $2.83 Million - $4.26 Million	192,624 Added 2.73%	7,247,926 $109 Million
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $7.72 Million - $11.6 Million	549,971 Added 8.45%	7,055,302 $127 Million
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $131 Million - $165 Million	6,505,331 New	6,505,331 $141 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 $1.28B
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...

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Vanguard Group Inc Delek Us Holdings, Inc. Transaction History