Rafferty Asset Management, LLC Delek Us Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 113,904 shares of DK stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,904
Previous 78,594 44.93%
Holding current value
$2.15 Million
Previous $1.95 Million 9.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$18.74 - $24.97 $661,709 - $881,690
35,310 Added 44.93%
113,904 $2.13 Million
Q2 2024

Aug 13, 2024
SELL
$23.64 - $33.39 $400,863 - $566,194
-16,957 Reduced 17.75%
78,594 $1.95 Million
Q1 2024

May 13, 2024
SELL
$23.93 - $30.74 $2.15 Million - $2.76 Million
-89,907 Reduced 48.48%
95,551 $2.94 Million
Q4 2023

Feb 13, 2024
BUY
$24.82 - $27.75 $1.2 Million - $1.34 Million
48,254 Added 35.17%
185,458 $4.78 Million
Q3 2023

Nov 13, 2023
SELL
$22.19 - $30.71 $2.06 Million - $2.86 Million
-93,050 Reduced 40.41%
137,204 $3.9 Million
Q2 2023

Aug 11, 2023
SELL
$19.62 - $24.86 $875,974 - $1.11 Million
-44,647 Reduced 16.24%
230,254 $5.51 Million
Q1 2023

May 11, 2023
SELL
$21.14 - $27.47 $716,603 - $931,178
-33,898 Reduced 10.98%
274,901 $6.31 Million
Q4 2022

Feb 13, 2023
BUY
$25.91 - $34.86 $1.1 Million - $1.48 Million
42,595 Added 16.0%
308,799 $8.34 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $30.35 $426,261 - $590,732
-19,464 Reduced 6.81%
266,204 $7.23 Million
Q2 2022

Aug 12, 2022
BUY
$21.96 - $34.42 $2.67 Million - $4.18 Million
121,515 Added 74.03%
285,668 $7.38 Million
Q1 2022

May 13, 2022
SELL
$15.52 - $22.26 $1.2 Million - $1.72 Million
-77,121 Reduced 31.96%
164,153 $3.48 Million
Q4 2021

Feb 10, 2022
BUY
$14.69 - $22.11 $1.53 Million - $2.3 Million
103,885 Added 75.61%
241,274 $3.62 Million
Q3 2021

Nov 10, 2021
BUY
$14.04 - $21.18 $284,169 - $428,683
20,240 Added 17.28%
137,389 $2.47 Million
Q2 2021

Aug 10, 2021
BUY
$20.09 - $25.4 $2.35 Million - $2.98 Million
117,149 New
117,149 $2.53 Million
Q2 2020

Aug 07, 2020
SELL
$13.93 - $23.77 $154,065 - $262,896
-11,060 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$8.85 - $33.99 $512,521 - $1.97 Million
-57,912 Reduced 83.96%
11,060 $174,000
Q4 2019

Feb 10, 2020
SELL
$32.97 - $40.7 $837,965 - $1.03 Million
-25,416 Reduced 26.93%
68,972 $2.31 Million
Q3 2019

Nov 14, 2019
SELL
$30.38 - $43.32 $177,206 - $252,685
-5,833 Reduced 5.82%
94,388 $3.43 Million
Q2 2019

Aug 09, 2019
BUY
$30.61 - $40.52 $928,829 - $1.23 Million
30,344 Added 43.42%
100,221 $4.06 Million
Q1 2019

May 15, 2019
BUY
$30.17 - $37.22 $2.11 Million - $2.6 Million
69,877 New
69,877 $2.55 Million

Others Institutions Holding DK

# of Institutions
237
Shares Held
65.2M
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 $1.34B
  • 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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