Easterly Investment Partners LLC Delek Us Holdings, Inc. Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 744,039 shares of DK stock, worth $12.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
744,039
Previous 457,536 62.62%
Holding current value
$12.4 Million
Previous $11.3 Million 23.08%
% of portfolio
1.14%
Previous 1.02%

Shares

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

Nov 01, 2024
BUY
$18.74 - $24.97 $5.37 Million - $7.15 Million
286,503 Added 62.62%
744,039 $13.9 Million
Q2 2024

Jul 25, 2024
BUY
$23.64 - $33.39 $2.28 Million - $3.22 Million
96,531 Added 26.74%
457,536 $11.3 Million
Q1 2024

May 03, 2024
BUY
$23.93 - $30.74 $180,264 - $231,564
7,533 Added 2.13%
361,005 $11.1 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $526,010 - $588,105
21,193 Added 6.38%
353,472 $9.12 Million
Q3 2023

Nov 13, 2023
BUY
$22.19 - $30.71 $79,040 - $109,389
3,562 Added 1.08%
332,279 $9.44 Million
Q2 2023

Nov 13, 2023
BUY
$19.62 - $24.86 $33,510 - $42,460
1,708 Added 0.52%
328,717 $7.87 Million
Q1 2023

Nov 13, 2023
SELL
$21.14 - $27.47 $72,573 - $94,304
-3,433 Reduced 1.04%
327,009 $7.5 Million
Q1 2023

May 02, 2023
BUY
$21.14 - $27.47 $3.43 Million - $4.46 Million
162,466 Added 66.12%
408,189 $9.37 Million
Q4 2022

Nov 13, 2023
SELL
$25.91 - $34.86 $2.01 Million - $2.71 Million
-77,747 Reduced 19.05%
330,442 $8.92 Million
Q4 2022

Feb 10, 2023
SELL
$25.91 - $34.86 $2.94 Million - $3.96 Million
-113,585 Reduced 31.61%
245,723 $6.63 Million
Q3 2022

Nov 09, 2022
SELL
$21.9 - $30.35 $57,575 - $79,790
-2,629 Reduced 0.73%
359,308 $9.75 Million
Q2 2022

Aug 10, 2022
BUY
$21.96 - $34.42 $3.15 Million - $4.94 Million
143,596 Added 65.77%
361,937 $9.35 Million
Q1 2022

May 13, 2022
SELL
$15.52 - $22.26 $341,440 - $489,720
-22,000 Reduced 9.15%
218,341 $4.63 Million
Q4 2021

Aug 02, 2022
BUY
$14.69 - $22.11 $52,663 - $79,264
3,585 Added 1.51%
240,341 $3.6 Million
Q4 2021

Feb 08, 2022
SELL
$14.69 - $22.11 $3.6 Million - $5.42 Million
-245,341 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$14.04 - $21.18 $3.44 Million - $5.2 Million
245,341 New
245,341 $4.41 Million

Others Institutions Holding DK

# of Institutions
237
Shares Held
65.8M
Call Options Held
864K
Put Options Held
570K
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 $1.18B
  • 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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