Morgan Stanley Delek Us Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,394,495 shares of DK stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,394,495

Previous 942,294 47.99%

Holding current value

$25.3 Million

Previous $23.3 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $8.47 Million - $11.3 Million	452,201 Added 47.99%	1,394,495 $26.1 Million
Q2 2024 Oct 17, 2024	SELL	$23.64 - $33.39 $4.31 Million - $6.09 Million	-182,527 Reduced 16.23%	942,294 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $4.31 Million - $6.09 Million	-182,527 Reduced 16.23%	942,294 $23.3 Million
Q1 2024 Oct 17, 2024	BUY	$23.93 - $30.74 $4.37 Million - $5.61 Million	182,527 Added 19.37%	1,124,821 $34.6 Million
Q1 2024 Aug 16, 2024	BUY	$23.93 - $30.74 $1.38 Million - $1.77 Million	57,655 Added 5.4%	1,124,821 $34.6 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $1.38 Million - $1.77 Million	57,655 Added 5.4%	1,124,821 $34.6 Million
Q4 2023 Aug 16, 2024	BUY	$24.82 - $27.75 $3.1 Million - $3.47 Million	124,872 Added 13.25%	1,067,166 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$24.82 - $27.75 $10.8 Million - $12.1 Million	-436,605 Reduced 29.03%	1,067,166 $27.5 Million
Q3 2023 Nov 15, 2023	BUY	$22.19 - $30.71 $10.5 Million - $14.6 Million	473,932 Added 46.02%	1,503,771 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $651,756 - $825,824	-33,219 Reduced 3.12%	1,029,839 $24.7 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $778,797 - $1.01 Million	-36,840 Reduced 3.35%	1,063,058 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $8.45 Million - $11.4 Million	-326,011 Reduced 22.86%	1,099,898 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $93,031 - $128,926	-4,248 Reduced 0.3%	1,425,909 $38.7 Million
Q2 2022 Oct 27, 2022	BUY	$21.96 - $34.42 $26.4 Million - $41.3 Million	1,200,481 Added 522.68%	1,430,157 $37 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $26.4 Million - $41.3 Million	1,200,481 Added 522.68%	1,430,157 $37 Million
Q1 2022 Oct 27, 2022	SELL	$15.52 - $22.26 $18.6 Million - $26.7 Million	-1,200,481 Reduced 83.94%	229,676 $4.87 Million
Q1 2022 May 13, 2022	SELL	$15.52 - $22.26 $1.02 Million - $1.47 Million	-65,965 Reduced 22.31%	229,676 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $1.44 Million - $2.16 Million	97,907 Added 49.51%	295,641 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $2.78 Million - $4.19 Million	197,734 New	197,734 $3.56 Million

Others Institutions Holding DK

# of Institutions

238

Shares Held

65.2M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.29B
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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