Purchases and Sales Made in Q1 2024 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q1 2024. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13KNew |
$311K - $399K
|
13K
$232K
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
11.5KNew |
$275K - $354K
|
11.5K
$205K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.2K+ 1.94% |
$245K - $315K
|
537K
$9.59M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.48K+ 13.28% |
$227K - $291K
|
80.8K
$1.44M
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.08KNew |
$217K - $279K
|
9.08K
$162K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.78KNew |
$210K - $270K
|
8.78K
$157K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.63KNew |
$207K - $265K
|
8.63K
$154K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.61KNew |
$206K - $265K
|
8.61K
$154K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.44KNew |
$202K - $259K
|
8.44K
$151K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.84K+ 32.38% |
$188K - $241K
|
32K
$572K
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.53K+ 2.13% |
$180K - $232K
|
361K
$6.45M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.48K+ 148.32% |
$179K - $230K
|
12.5K
$224K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.43K+ 20.02% |
$178K - $228K
|
44.5K
$796K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.27K+ 2.46% |
$174K - $224K
|
303K
$5.41M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.08KNew |
$169K - $218K
|
7.08K
$126K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.92KNew |
$166K - $213K
|
6.92K
$124K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.68K+ 61.08% |
$160K - $205K
|
17.6K
$315K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.58K+ 35.3% |
$157K - $202K
|
25.2K
$450K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
6.54KNew |
$156K - $201K
|
6.54K
$117K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.36K+ 9.7% |
$152K - $195K
|
71.9K
$1.28M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.6KNew |
$134K - $172K
|
5.6K
$100K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.17K+ 1.0% |
$124K - $159K
|
520K
$9.3M
|
|
May 15, 2024
Q1 2024
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$120K - $154K
|
5K
$89.3K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.91K+ 370.69% |
$117K - $151K
|
6.23K
$111K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.74K+ 44.26% |
$113K - $146K
|
15.5K
$276K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
4.11K+ 30.09% |
$98.2K - $126K
|
17.7K
$317K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.7K+ 16.74% |
$88.6K - $114K
|
25.8K
$461K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.58KNew |
$85.7K - $110K
|
3.58K
$64K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.77K+ 5.03% |
$66.2K - $85K
|
57.7K
$1.03M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.7KNew |
$64.6K - $83K
|
2.7K
$48.2K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.83K+ 4.6% |
$43.8K - $56.2K
|
41.6K
$743K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
1.47K+ 15.74% |
$35.2K - $45.2K
|
10.8K
$193K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.4K+ 6.53% |
$33.6K - $43.1K
|
22.9K
$409K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.37K+ 5.14% |
$32.8K - $42.1K
|
28K
$500K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.28K+ 1.05% |
$30.6K - $39.3K
|
123K
$2.19M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.24K+ 1.7% |
$29.6K - $38.1K
|
74.2K
$1.33M
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
1.24K+ 7.52% |
$29.6K - $38K
|
17.7K
$316K
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.01KNew |
$24.1K - $31K
|
1.01K
$18K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
888+ 2.93% |
$21.2K - $27.3K
|
31.2K
$557K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
802+ 6.74% |
$19.2K - $24.7K
|
12.7K
$227K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
760+ 5.87% |
$18.2K - $23.4K
|
13.7K
$245K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
754+ 7.07% |
$18K - $23.2K
|
11.4K
$204K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
628+ 6.78% |
$15K - $19.3K
|
9.89K
$177K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
484+ 2.36% |
$11.6K - $14.9K
|
21K
$375K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
440New |
$10.5K - $13.5K
|
440
$7.86K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
374+ 1.17% |
$8.95K - $11.5K
|
32.3K
$576K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
258+ 0.15% |
$6.17K - $7.93K
|
171K
$3.05M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
223+ 0.94% |
$5.34K - $6.86K
|
23.9K
$428K
|
|
May 09, 2024
Q1 2024
|
Sasco Capital Inc
|
BUY
|
- |
180+ 17.48% |
$4.31K - $5.53K
|
1.21K
$21.6K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
131+ 7.92% |
$3.13K - $4.03K
|
1.79K
$31.9K
|