Assenagon Asset Management S.A. Delek Us Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$13.93 - $23.77 $375,608 - $640,934	-26,964 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$8.85 - $33.99 $238,631 - $916,506	26,964 New	26,964 $425,000
Q2 2019 Aug 12, 2019	SELL	$30.61 - $40.52 $681,868 - $902,623	-22,276 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$30.17 - $37.22 $2.61 Million - $3.22 Million	-86,482 Reduced 79.52%	22,276 $811,000
Q4 2018 Jan 23, 2019	BUY	$29.54 - $43.34 $3.21 Million - $4.71 Million	108,758 New	108,758 $3.54 Million
Q2 2018 Jul 17, 2018	SELL	$40.0 - $59.81 $6.99 Million - $10.4 Million	-174,657 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$31.04 - $40.7 $1.89 Million - $2.47 Million	-60,776 Reduced 25.81%	174,657 $7.11 Million
Q4 2017 Jan 25, 2018	BUY	$25.23 - $35.08 $5.94 Million - $8.26 Million	235,433	235,433 $8.23 Million

236

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.32B
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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