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

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$15.33 - $26.33 $1.62 Million - $2.79 Million	-105,869 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.28 - $17.12 $758,138 - $1.4 Million	-81,696 Reduced 43.56%	105,869 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $1.26 Million - $2.2 Million	118,314 Added 170.85%	187,565 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$13.93 - $23.77 $964,666 - $1.65 Million	69,251 New	69,251 $1.21 Million
Q1 2020 May 14, 2020	SELL	$8.85 - $33.99 $342,070 - $1.31 Million	-38,652 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $1.08 Million - $1.33 Million	32,757 Added 555.67%	38,652 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$30.38 - $43.32 $36,091 - $51,464	-1,188 Reduced 16.77%	5,895 $214,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $216,810 - $287,003	7,083 New	7,083 $287,000
Q1 2019 May 14, 2019	SELL	$30.17 - $37.22 $2.1 Million - $2.59 Million	-69,643 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$29.54 - $43.34 $2.06 Million - $3.02 Million	69,643 New	69,643 $2.26 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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