Raymond James & Associates Delek Us Holdings, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 486,875 shares of DK stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
486,875
Previous 504,126 3.42%
Holding current value
$7.9 Million
Previous $12.5 Million 26.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$18.74 - $24.97 $323,283 - $430,757
-17,251 Reduced 3.42%
486,875 $9.12 Million
Q2 2024

Jul 19, 2024
SELL
$23.64 - $33.39 $386,939 - $546,527
-16,368 Reduced 3.14%
504,126 $12.5 Million
Q1 2024

Apr 22, 2024
BUY
$23.93 - $30.74 $123,718 - $158,925
5,170 Added 1.0%
520,494 $16 Million
Q4 2023

Jan 16, 2024
BUY
$24.82 - $27.75 $12.8 Million - $14.3 Million
515,324 New
515,324 $13.3 Million
Q2 2022

Aug 12, 2022
BUY
$21.96 - $34.42 $186,396 - $292,156
8,488 New
8,488 $219,000
Q3 2020

Nov 04, 2020
SELL
$10.65 - $18.61 $158,940 - $277,735
-14,924 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$13.93 - $23.77 $1.46 Million - $2.49 Million
-104,848 Reduced 87.54%
14,924 $260,000
Q1 2020

Apr 21, 2020
SELL
$8.85 - $33.99 $925,391 - $3.55 Million
-104,564 Reduced 46.61%
119,772 $1.89 Million
Q4 2019

Feb 12, 2020
SELL
$32.97 - $40.7 $6,066 - $7,488
-184 Reduced 0.08%
224,336 $7.52 Million
Q3 2019

Nov 07, 2019
BUY
$30.38 - $43.32 $772,472 - $1.1 Million
25,427 Added 12.77%
224,520 $8.15 Million
Q2 2019

Aug 06, 2019
BUY
$30.61 - $40.52 $2.19 Million - $2.9 Million
71,634 Added 56.2%
199,093 $8.07 Million
Q1 2019

May 06, 2019
BUY
$30.17 - $37.22 $196,557 - $242,488
6,515 Added 5.39%
127,459 $4.64 Million
Q4 2018

Feb 11, 2019
BUY
$29.54 - $43.34 $1.7 Million - $2.5 Million
57,671 Added 91.15%
120,944 $3.93 Million
Q3 2018

Nov 14, 2018
BUY
$42.36 - $55.42 $287,836 - $376,578
6,795 Added 12.03%
63,273 $2.69 Million
Q2 2018

Aug 14, 2018
BUY
$40.0 - $59.81 $1.37 Million - $2.05 Million
34,263 Added 154.23%
56,478 $2.83 Million
Q1 2018

May 14, 2018
BUY
$31.04 - $40.7 $315,273 - $413,389
10,157 Added 84.23%
22,215 $904,000
Q4 2017

Feb 14, 2018
SELL
$25.23 - $35.08 $116,789 - $162,385
-4,629 Reduced 27.74%
12,058 $421,000
Q3 2017

Nov 13, 2017
BUY
$20.88 - $26.73 $348,424 - $446,043
16,687
16,687 $446,000

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 $1.15B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email