Boston Partners Delek Us Holdings, Inc. Transaction History

Boston Partners

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$22.19 - $30.71 $58,359 - $80,767	2,630 Added 0.49%	539,381 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$19.62 - $24.86 $374,800 - $474,900	-19,103 Reduced 3.44%	536,751 $12.9 Million
Q1 2023 May 09, 2023	SELL	$21.14 - $27.47 $175,018 - $227,424	-8,279 Reduced 1.47%	555,854 $12.8 Million
Q4 2022 Feb 07, 2023	SELL	$25.91 - $34.86 $109,107 - $146,795	-4,211 Reduced 0.74%	564,133 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$21.9 - $30.35 $22.2 Million - $30.8 Million	-1,015,407 Reduced 64.11%	568,344 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$21.96 - $34.42 $18.1 Million - $28.4 Million	-824,997 Reduced 34.25%	1,583,751 $41 Million
Q1 2022 May 10, 2022	BUY	$15.52 - $22.26 $12.5 Million - $18 Million	807,117 Added 50.39%	2,408,748 $51.4 Million
Q4 2021 Feb 04, 2022	BUY	$14.69 - $22.11 $1.83 Million - $2.76 Million	124,683 Added 8.44%	1,601,631 $24.4 Million
Q3 2021 Nov 05, 2021	SELL	$14.04 - $21.18 $2.81 Million - $4.24 Million	-200,313 Reduced 11.94%	1,476,948 $26.7 Million
Q2 2021 Aug 12, 2021	SELL	$20.09 - $25.4 $303,178 - $383,311	-15,091 Reduced 0.89%	1,677,261 $35.8 Million
Q1 2021 May 10, 2021	BUY	$15.33 - $26.33 $25.9 Million - $44.6 Million	1,692,352 New	1,692,352 $36.8 Million
Q1 2019 May 03, 2019	SELL	$30.17 - $37.22 $413,329 - $509,914	-13,700 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$29.54 - $43.34 $404,698 - $593,758	13,700 New	13,700 $445,000

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...

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

Stay updated on Boston Partners with notifications on news.