Arrowstreet Capital, Limited Partnership Delek Logistics Partners, LP Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.53 - $44.8 $574,568 - $651,168	-14,535 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.8 - $50.99 $260,413 - $317,667	-6,230 Reduced 30.0%	14,535 $621,000
Q3 2021 Nov 12, 2021	SELL	$38.58 - $46.56 $3.12 Million - $3.76 Million	-80,856 Reduced 79.57%	20,765 $939,000
Q2 2021 Aug 13, 2021	BUY	$36.97 - $44.93 $1.06 Million - $1.29 Million	28,633 Added 39.23%	101,621 $4.26 Million
Q1 2021 May 14, 2021	SELL	$31.42 - $42.33 $276,496 - $372,504	-8,800 Reduced 10.76%	72,988 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $32.0 $575,068 - $727,072	-22,721 Reduced 21.74%	81,788 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $34.72 $17,191 - $26,213	-755 Reduced 0.72%	104,509 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	$8.31 - $29.25 $247,613 - $871,562	29,797 Added 39.48%	105,264 $2.41 Million
Q1 2020 May 15, 2020	SELL	$5.61 - $33.31 $155,397 - $922,687	-27,700 Reduced 26.85%	75,467 $687,000
Q4 2019 Feb 13, 2020	BUY	$30.22 - $32.72 $302,320 - $327,330	10,004 Added 10.74%	103,167 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.13 - $33.69 $11,652 - $13,476	-400 Reduced 0.43%	93,163 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$30.1 - $34.0 $30,100 - $34,000	-1,000 Reduced 1.06%	93,563 $2.99 Million
Q1 2019 May 15, 2019	BUY	$28.1 - $33.24 $2.66 Million - $3.14 Million	94,563 New	94,563 $3.07 Million

7.58M

59.5K

92.9K

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.84B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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