Ubs Group Ag Delek Logistics Partners, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Ubs Group Ag holds 63,616 shares of DKL stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,616

Previous 64,152 0.84%

Holding current value

$2.61 Million

Previous $2.6 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.98 - $44.03 $20,357 - $23,600	-536 Reduced 0.84%	63,616 $2.78 Million
Q2 2024 Aug 13, 2024	SELL	$37.35 - $40.65 $849,824 - $924,909	-22,753 Reduced 26.18%	64,152 $2.6 Million
Q1 2024 May 13, 2024	BUY	$39.07 - $47.67 $1.45 Million - $1.77 Million	37,074 Added 74.4%	86,905 $3.56 Million
Q4 2023 Feb 09, 2024	BUY	$40.23 - $52.48 $288,368 - $376,176	7,168 Added 16.8%	49,831 $2.15 Million
Q3 2023 Nov 09, 2023	BUY	$36.56 - $53.03 $327,285 - $474,724	8,952 Added 26.56%	42,663 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$41.95 - $57.82 $963,927 - $1.33 Million	-22,978 Reduced 40.53%	33,711 $1.84 Million
Q1 2023 May 12, 2023	BUY	$45.46 - $52.73 $448,508 - $520,234	9,866 Added 21.07%	56,689 $2.69 Million
Q4 2022 Feb 08, 2023	SELL	$43.75 - $56.27 $751,450 - $966,493	-17,176 Reduced 26.84%	46,823 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$47.2 - $62.82 $2.42 Million - $3.22 Million	51,308 Added 404.29%	63,999 $3.26 Million
Q2 2022 Aug 10, 2022	SELL	$43.5 - $57.66 $157,122 - $208,267	-3,612 Reduced 22.16%	12,691 $618,000
Q1 2022 May 16, 2022	SELL	$39.53 - $44.8 $89,495 - $101,427	-2,264 Reduced 12.19%	16,303 $717,000
Q4 2021 Feb 14, 2022	BUY	$41.8 - $50.99 $288,461 - $351,881	6,901 Added 59.15%	18,567 $793,000
Q3 2021 Nov 15, 2021	BUY	$38.58 - $46.56 $925 - $1,117	24 Added 0.21%	11,666 $527,000
Q2 2021 Aug 13, 2021	SELL	$36.97 - $44.93 $310,806 - $377,726	-8,407 Reduced 41.93%	11,642 $488,000
Q1 2021 May 12, 2021	BUY	$31.42 - $42.33 $136,739 - $184,220	4,352 Added 27.73%	20,049 $721,000
Q4 2020 Feb 11, 2021	SELL	$25.31 - $32.0 $226,043 - $285,792	-8,931 Reduced 36.26%	15,697 $502,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $34.72 $195,639 - $298,314	-8,592 Reduced 25.86%	24,628 $699,000
Q2 2020 Jul 31, 2020	BUY	$8.31 - $29.25 $45,081 - $158,681	5,425 Added 19.52%	33,220 $761,000
Q1 2020 May 01, 2020	SELL	$5.61 - $33.31 $37,777 - $224,309	-6,734 Reduced 19.5%	27,795 $253,000
Q4 2019 Feb 14, 2020	SELL	$30.22 - $32.72 $378,807 - $410,145	-12,535 Reduced 26.63%	34,529 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.13 - $33.69 $355,444 - $411,085	12,202 Added 35.0%	47,064 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $34.0 $270,990 - $306,102	9,003 Added 34.82%	34,862 $1.12 Million
Q1 2019 May 14, 2019	BUY	$28.1 - $33.24 $155,786 - $184,282	5,544 Added 27.29%	25,859 $839,000
Q4 2018 Feb 14, 2019	SELL	$27.53 - $34.52 $1.82 Million - $2.29 Million	-66,251 Reduced 76.53%	20,315 $595,000
Q3 2018 Nov 14, 2018	SELL	$27.2 - $35.0 $3.6 Million - $4.63 Million	-132,426 Reduced 60.47%	86,566 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.35 $1.48 Million - $1.67 Million	55,173 Added 33.68%	218,992 $6.06 Million
Q1 2018 May 15, 2018	BUY	$27.0 - $33.95 $1.24 Million - $1.57 Million	46,098 Added 39.16%	163,819 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$27.3 - $32.2 $2.61 Million - $3.08 Million	-95,570 Reduced 44.81%	117,721 $3.73 Million
Q3 2017 Nov 14, 2017	SELL	$28.5 - $35.3 $858,106 - $1.06 Million	-30,109 Reduced 12.37%	213,291 $6.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,764 Added 139.48%	243,400 $7.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	101,636	101,636 $3.39 Million

Others Institutions Holding DKL

# of Institutions

Shares Held

9.11M

Call Options Held

59.5K

Put Options Held

92.9K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.79B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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