Deprince Race & Zollo Inc Delek Us Holdings, Inc. Transaction History

Deprince Race & Zollo Inc

  • $4.92 Billion
  • Q4 2024

A detailed history of Deprince Race & Zollo Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 739,470 shares of DK stock, worth $12.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
739,470
Holding current value
$12.1 Million
% of portfolio
0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.4 - $20.37 $11.4 Million - $15.1 Million
739,470 New
739,470 $13.7 Million
Q3 2023

Nov 14, 2023
SELL
$22.19 - $30.71 $15.5 Million - $21.4 Million
-697,948 Reduced 33.3%
1,397,684 $39.7 Million
Q2 2023

Aug 14, 2023
BUY
$19.62 - $24.86 $3.38 Million - $4.29 Million
172,516 Added 8.97%
2,095,632 $50.2 Million
Q1 2023

May 15, 2023
BUY
$21.14 - $27.47 $40.7 Million - $52.8 Million
1,923,116 New
1,923,116 $44.1 Million
Q2 2022

Aug 15, 2022
SELL
$21.96 - $34.42 $60.5 Million - $94.8 Million
-2,753,228 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $15.3 Million - $22 Million
986,793 Added 55.86%
2,753,228 $58.4 Million
Q4 2021

Feb 14, 2022
SELL
$14.69 - $22.11 $213,857 - $321,877
-14,558 Reduced 0.82%
1,766,435 $26.5 Million
Q3 2021

Nov 17, 2021
BUY
$14.04 - $21.18 $5.2 Million - $7.84 Million
370,039 Added 26.23%
1,780,993 $32 Million
Q2 2021

Aug 12, 2021
BUY
$20.09 - $25.4 $924,059 - $1.17 Million
45,996 Added 3.37%
1,410,954 $30.5 Million
Q1 2021

May 18, 2021
SELL
$15.33 - $26.33 $14.9 Million - $25.6 Million
-971,902 Reduced 41.59%
1,364,958 $29.7 Million
Q4 2020

Feb 16, 2021
BUY
$9.28 - $17.12 $1.46 Million - $2.69 Million
156,886 Added 7.2%
2,336,860 $37.6 Million
Q3 2020

Nov 16, 2020
BUY
$10.65 - $18.61 $23.2 Million - $40.6 Million
2,179,974 New
2,179,974 $24.3 Million
Q1 2020

Apr 13, 2020
SELL
$8.85 - $33.99 $2.26 Million - $8.68 Million
-255,309 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$32.97 - $40.7 $1.23 Million - $1.52 Million
-37,401 Reduced 12.78%
255,309 $8.56 Million
Q3 2019

Nov 14, 2019
SELL
$30.38 - $43.32 $12.6 Million - $17.9 Million
-413,897 Reduced 58.58%
292,710 $10.6 Million
Q2 2019

Aug 13, 2019
BUY
$30.61 - $40.52 $10.5 Million - $13.9 Million
342,179 Added 93.89%
706,607 $28.6 Million
Q1 2019

Apr 18, 2019
BUY
$30.17 - $37.22 $11 Million - $13.6 Million
364,428 New
364,428 $0
Q1 2018

Apr 18, 2018
SELL
$31.04 - $40.7 $695,637 - $912,127
-22,411 Closed
0 $0
Q4 2017

Jan 26, 2018
SELL
$25.23 - $35.08 $46.3 Million - $64.4 Million
-1,834,381 Reduced 98.79%
22,411 $783,000
Q3 2017

Nov 07, 2017
BUY
$20.88 - $26.73 $38.8 Million - $49.6 Million
1,856,792
1,856,792 $49.6 Million

Others Institutions Holding DK

# of Institutions
247
Shares Held
66.5M
Call Options Held
1.63M
Put Options Held
747K
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 $1.16B
  • 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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