Advantage Alpha Capital Partners LP Delek Us Holdings, Inc. Transaction History

Advantage Alpha Capital Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.14 - $27.47 $155,294 - $201,794	-7,346 Reduced 16.96%	35,976 $825,000
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $69,386 - $93,355	-2,678 Reduced 5.82%	43,322 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $123,296 - $170,870	5,630 Added 13.95%	46,000 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$21.96 - $34.42 $617,800 - $968,337	-28,133 Reduced 41.07%	40,370 $1.04 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $623,096 - $893,694	40,148 Added 141.59%	68,503 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $60,743 - $91,424	4,135 Added 17.07%	28,355 $425,000
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $77,711 - $117,231	5,535 Added 29.62%	24,220 $435,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $48,195 - $60,934	2,399 Added 14.73%	18,685 $404,000
Q1 2021 May 13, 2021	BUY	$15.33 - $26.33 $249,664 - $428,810	16,286 New	16,286 $355,000

237

65.2M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.41B
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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