Purchases and Sales Made in Q3 2024 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
54+ 36.73% |
$1.01K - $1.35K
|
201
$3.63K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 16.67% |
$656 - $874
|
245
$4.42K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
20New |
$375 - $499
|
20
$361
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
9+ 1.69% |
$169 - $225
|
540
$9.74K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4+ 0.04% |
$75 - $99.9
|
9.31K
$168K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$18.7 - $25
|
1
$18
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 80.0% |
$75 - $99.9
|
1
$18
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-10- 76.92% |
$187 - $250
|
3
$54.1
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-16- 24.62% |
$300 - $400
|
49
$884
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-20- 74.07% |
$375 - $499
|
7
$126
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-26- 66.67% |
$487 - $649
|
13
$235
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-58- 0.48% |
$1.09K - $1.45K
|
12K
$216K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-271- 99.63% |
$5.08K - $6.77K
|
1
$18
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-355- 28.09% |
$6.65K - $8.86K
|
909
$16.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-391- 0.18% |
$7.33K - $9.76K
|
212K
$3.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-405- 6.13% |
$7.59K - $10.1K
|
6.21K
$112K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-420- 46.82% |
$7.87K - $10.5K
|
477
$8.61K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-512- 1.53% |
$9.59K - $12.8K
|
32.9K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-526- 2.5% |
$9.86K - $13.1K
|
20.5K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-539- 5.16% |
$10.1K - $13.5K
|
9.91K
$179K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-567- 78.21% |
$10.6K - $14.2K
|
158
$2.85K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-805- 89.94% |
$15.1K - $20.1K
|
90
$1.62K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 0.71% |
$16.9K - $22.5K
|
125K
$2.26M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.1K- 2.07% |
$20.7K - $27.5K
|
52.1K
$939K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.54K- 0.48% |
$28.9K - $38.5K
|
322K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.58K- 2.48% |
$29.6K - $39.5K
|
62.1K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.26K- 5.11% |
$42.3K - $56.3K
|
41.9K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.3K- 4.8% |
$61.8K - $82.4K
|
65.4K
$1.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.87K- 7.67% |
$72.4K - $96.5K
|
46.5K
$839K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.24K- 3.56% |
$79.5K - $106K
|
115K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.84K- 1.62% |
$90.7K - $121K
|
293K
$5.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.11K- 17.17% |
$95.7K - $127K
|
24.6K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.13K- 3.42% |
$96.1K - $128K
|
145K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.66K- 3.76% |
$162K - $216K
|
222K
$4.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.21K- 18.2% |
$173K - $230K
|
41.4K
$747K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.4K- 27.21% |
$176K - $235K
|
25.1K
$454K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-9.9K- 38.82% |
$186K - $247K
|
15.6K
$281K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-13.4K- 37.66% |
$250K - $334K
|
22.1K
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-13.9K- 3.8% |
$261K - $347K
|
352K
$6.36M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.3K- 3.42% |
$323K - $431K
|
487K
$8.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 49.49% |
$329K - $438K
|
17.9K
$323K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18.4K- 1.02% |
$345K - $460K
|
1.79M
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.9K- 89.74% |
$355K - $473K
|
2.17K
$39.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.7K- 11.6% |
$369K - $492K
|
150K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.3K- 27.44% |
$399K - $532K
|
56.3K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-23.8K- 3.9% |
$446K - $594K
|
587K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-24.8K- 60.71% |
$464K - $618K
|
16K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-28.7K- 73.9% |
$538K - $717K
|
10.1K
$183K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.4K- 53.17% |
$738K - $984K
|
34.7K
$626K
|