Acadian Asset Management LLC Delek Us Holdings, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.64 - $33.39 $3.46 Million - $4.89 Million	-146,483 Reduced 54.93%	120,180 $2.97 Million
Q1 2024 May 10, 2024	BUY	$23.93 - $30.74 $5.5 Million - $7.07 Million	229,992 Added 627.18%	266,663 $8.19 Million
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $665,101 - $743,616	26,797 Added 271.39%	36,671 $943,000
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $195,560 - $270,647	8,813 Added 830.63%	9,874 $279,000
Q2 2023 Aug 07, 2023	BUY	$19.62 - $24.86 $20,816 - $26,376	1,061 New	1,061 $25,000
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $1.54 Million - $2.07 Million	59,360 Added 292.13%	79,680 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $445,008 - $616,712	20,320 New	20,320 $550,000
Q3 2020 Nov 09, 2020	SELL	$10.65 - $18.61 $2.62 Million - $4.57 Million	-245,831 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.93 - $23.77 $1.56 Million - $2.66 Million	-112,001 Reduced 31.3%	245,831 $4.28 Million
Q1 2020 May 11, 2020	BUY	$8.85 - $33.99 $590,684 - $2.27 Million	66,744 Added 22.93%	357,832 $5.64 Million
Q4 2019 Feb 06, 2020	BUY	$32.97 - $40.7 $1.64 Million - $2.03 Million	49,876 Added 20.68%	291,088 $9.76 Million
Q3 2019 Nov 07, 2019	BUY	$30.38 - $43.32 $2.3 Million - $3.29 Million	75,836 Added 45.86%	241,212 $8.76 Million
Q2 2019 Aug 08, 2019	BUY	$30.61 - $40.52 $1.5 Million - $1.99 Million	49,128 Added 42.26%	165,376 $6.7 Million
Q1 2019 May 09, 2019	BUY	$30.17 - $37.22 $3.51 Million - $4.33 Million	116,248 New	116,248 $4.23 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
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...

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