A detailed history of Aqr Capital Management LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,908 shares of DK stock, worth $298,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,908
Previous 35,456 49.49%
Holding current value
$298,347
Previous $877,000 61.8%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.74 - $24.97 $328,849 - $438,173
-17,548 Reduced 49.49%
17,908 $335,000
Q2 2024

Aug 14, 2024

BUY
$23.64 - $33.39 $337,981 - $477,376
14,297 Added 67.57%
35,456 $877,000
Q1 2024

May 15, 2024

SELL
$23.93 - $30.74 $8,495 - $10,912
-355 Reduced 1.65%
21,159 $650,000
Q4 2023

Feb 14, 2024

SELL
$24.82 - $27.75 $632,488 - $707,153
-25,483 Reduced 54.22%
21,514 $555,000
Q3 2023

Nov 14, 2023

SELL
$22.19 - $30.71 $707,395 - $979,004
-31,879 Reduced 40.42%
46,997 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$19.62 - $24.86 $1.58 Million - $2 Million
-80,410 Reduced 50.48%
78,876 $1.89 Million
Q1 2023

May 15, 2023

SELL
$21.14 - $27.47 $1.62 Million - $2.1 Million
-76,416 Reduced 32.42%
159,286 $3.66 Million
Q4 2022

Feb 14, 2023

SELL
$25.91 - $34.86 $299,027 - $402,319
-11,541 Reduced 4.67%
235,702 $6.36 Million
Q3 2022

Nov 14, 2022

BUY
$21.9 - $30.35 $4.42 Million - $6.12 Million
201,642 Added 442.19%
247,243 $6.71 Million
Q2 2022

Aug 15, 2022

BUY
$21.96 - $34.42 $561,341 - $879,844
25,562 Added 127.56%
45,601 $1.18 Million
Q1 2022

May 16, 2022

SELL
$15.52 - $22.26 $216,892 - $311,083
-13,975 Reduced 41.09%
20,039 $425,000
Q4 2021

Feb 14, 2022

BUY
$14.69 - $22.11 $499,665 - $752,049
34,014 New
34,014 $510,000
Q2 2021

Aug 16, 2021

SELL
$20.09 - $25.4 $228,644 - $289,077
-11,381 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$15.33 - $26.33 $174,470 - $299,661
11,381 New
11,381 $248,000
Q1 2020

May 15, 2020

SELL
$8.85 - $33.99 $722,514 - $2.77 Million
-81,640 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$32.97 - $40.7 $321,061 - $396,336
-9,738 Reduced 10.66%
81,640 $2.74 Million
Q3 2019

Nov 14, 2019

SELL
$30.38 - $43.32 $100,770 - $143,692
-3,317 Reduced 3.5%
91,378 $3.32 Million
Q2 2019

Aug 14, 2019

SELL
$30.61 - $40.52 $3.72 Million - $4.92 Million
-121,527 Reduced 56.2%
94,695 $3.84 Million
Q1 2019

May 14, 2019

BUY
$30.17 - $37.22 $1.95 Million - $2.4 Million
64,541 Added 42.55%
216,222 $7.88 Million
Q4 2018

Feb 14, 2019

SELL
$29.54 - $43.34 $1.45 Million - $2.13 Million
-49,152 Reduced 24.47%
151,681 $4.93 Million
Q3 2018

Nov 15, 2018

BUY
$42.36 - $55.42 $1.22 Million - $1.6 Million
28,912 Added 16.82%
200,833 $8.52 Million
Q2 2018

Aug 14, 2018

BUY
$40.0 - $59.81 $5.66 Million - $8.46 Million
141,462 Added 464.43%
171,921 $8.63 Million
Q1 2018

May 15, 2018

BUY
$31.04 - $40.7 $15,209 - $19,943
490 Added 1.64%
30,459 $1.24 Million
Q4 2017

Feb 14, 2018

BUY
$25.23 - $35.08 $14,608 - $20,311
579 Added 1.97%
29,969 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
$20.88 - $26.73 $613,663 - $785,594
29,390
29,390 $786,000

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.18B
  • 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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