Delek Us Holdings shares owned by Ion Asset Management
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Ion Asset Management
from 13F filings
Historical chart of Ion Asset Management investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Ion Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $64M | 3.5M | 18.50 |
| 2024-09-30 | $56M | 3.0M | 18.75 |
| 2024-06-30 | $66M | 2.6M | 24.76 |
| 2024-03-31 | $88M | 2.9M | 30.74 |
| 2023-12-31 | $79M | 3.0M | 25.80 |
| 2023-09-30 | $87M | 3.1M | 28.41 |
| 2023-06-30 | $75M | 3.1M | 23.95 |
| 2023-03-31 | $72M | 3.1M | 22.95 |
| 2022-12-31 | $62M | 2.3M | 27.00 |
| 2022-09-30 | $49M | 1.8M | 27.14 |
| 2022-06-30 | $19M | 724k | 25.85 |
| 2021-03-31 | $26M | 1.2M | 21.78 |
| 2020-12-31 | $25M | 2.2M | 11.13 |
| 2020-09-30 | $25M | 2.2M | 11.13 |
| 2020-06-30 | $43M | 2.5M | 17.41 |
| 2020-03-31 | $25M | 1.6M | 15.76 |
| 2019-12-31 | $54M | 1.6M | 33.53 |
| 2019-09-30 | $66M | 1.8M | 36.30 |
| 2019-06-30 | $77M | 1.9M | 40.52 |
| 2019-03-31 | $60M | 1.7M | 36.42 |