Purchases and Sales Made in Q2 2024 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 2024. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.5KNew |
$249K - $351K
|
10.5K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$247K - $349K
|
10.4K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.44KNew |
$223K - $315K
|
9.44K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9KNew |
$213K - $301K
|
9K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.99KNew |
$213K - $300K
|
8.99K
$167K
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
8.99KNew |
$213K - $300K
|
8.99K
$167K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.42K+ 84.23% |
$199K - $281K
|
18.4K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.39K+ 60.1% |
$198K - $280K
|
22.4K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
8.36K+ 95.86% |
$198K - $279K
|
17.1K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.14KNew |
$192K - $272K
|
8.14K
$152K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
8.1KNew |
$191K - $270K
|
8.1K
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.98KNew |
$189K - $266K
|
7.98K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.8K+ 21.22% |
$161K - $227K
|
38.9K
$723K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.54KNew |
$131K - $185K
|
5.54K
$103K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.18K+ 40.81% |
$122K - $173K
|
17.9K
$333K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.83K+ 346.56% |
$114K - $161K
|
6.23K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.1K+ 44.68% |
$96.8K - $137K
|
13.3K
$247K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
4.01K+ 16.73% |
$94.7K - $134K
|
27.9K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.83K+ 4.74% |
$90.6K - $128K
|
84.7K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.41K+ 10.38% |
$80.5K - $114K
|
36.2K
$674K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.29K+ 14.36% |
$77.7K - $110K
|
26.2K
$487K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.04K+ 4.23% |
$71.8K - $101K
|
74.9K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.49K+ 15.21% |
$58.7K - $83K
|
18.8K
$351K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
2.32KNew |
$54.9K - $77.5K
|
2.32K
$43.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.25K+ 5.41% |
$53.2K - $75.2K
|
43.9K
$817K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.17K+ 5.42% |
$51.2K - $72.3K
|
42.1K
$785K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.81K+ 11.92% |
$42.7K - $60.3K
|
17K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.75KNew |
$41.4K - $58.5K
|
1.75K
$32.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.28K+ 3.99% |
$30.3K - $42.8K
|
33.4K
$622K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.28K+ 0.35% |
$30.1K - $42.6K
|
366K
$6.82M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.25K+ 2.54% |
$29.5K - $41.6K
|
50.4K
$938K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
895New |
$21.2K - $29.9K
|
895
$16.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
737+ 4.87% |
$17.4K - $24.6K
|
15.9K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
630+ 40.38% |
$14.9K - $21K
|
2.19K
$40.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
580+ 1.8% |
$13.7K - $19.4K
|
32.8K
$612K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
531New |
$12.6K - $17.7K
|
531
$9.89K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
526+ 2.56% |
$12.4K - $17.6K
|
21K
$392K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$9.46K - $13.4K
|
400
$7.45K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
366New |
$8.65K - $12.2K
|
366
$6.81K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
352+ 2.0% |
$8.32K - $11.8K
|
17.9K
$334K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
328New |
$7.75K - $11K
|
328
$6.11K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
281+ 63.29% |
$6.64K - $9.38K
|
725
$13.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
264+ 31.62% |
$6.24K - $8.81K
|
1.1K
$20.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
237+ 2.75% |
$5.6K - $7.91K
|
8.87K
$165K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
196New |
$4.63K - $6.54K
|
196
$3.65K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
119+ 82.64% |
$2.81K - $3.97K
|
263
$4.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
BUY
|
- |
110+ 9.09% |
$2.6K - $3.67K
|
1.32K
$24.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
100+ 212.77% |
$2.36K - $3.34K
|
147
$2.74K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
88New |
$2.08K - $2.94K
|
88
$1.64K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
55+ 8.35% |
$1.3K - $1.84K
|
714
$13.3K
|