Delek Us Holdings shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 289k | 24.76 |
| 2024-03-31 | $20M | 644k | 30.74 |
| 2023-12-31 | $17M | 666k | 25.80 |
| 2023-09-30 | $19M | 668k | 28.41 |
| 2023-06-30 | $16M | 671k | 23.95 |
| 2023-03-31 | $16M | 675k | 22.95 |
| 2022-12-31 | $19M | 687k | 27.00 |
| 2022-09-30 | $20M | 722k | 27.14 |
| 2022-06-30 | $22M | 838k | 26.75 |
| 2022-03-31 | $19M | 873k | 21.40 |
| 2021-12-31 | $13M | 895k | 14.99 |
| 2021-09-30 | $16M | 912k | 17.97 |
| 2021-06-30 | $20M | 941k | 21.62 |
| 2021-03-31 | $20M | 914k | 21.78 |
| 2020-12-31 | $13M | 829k | 16.07 |
| 2019-12-31 | $50k | 1.5k | 33.33 |
| 2019-09-30 | $54k | 1.5k | 36.00 |
| 2019-06-30 | $61k | 1.5k | 40.67 |
More positions owned by Schroder Investment Management Group
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