Brandywine Global Investment Management, LLC Delek Us Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.93 - $30.74 $914,891 - $1.18 Million	38,232 Added 21.91%	212,709 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$24.82 - $27.75 $1.25 Million - $1.39 Million	50,201 Added 40.39%	174,477 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.19 - $30.71 $44,402 - $61,450	-2,001 Reduced 1.58%	124,276 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $24.86 $2.48 Million - $3.14 Million	126,277 New	126,277 $3.02 Million
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $2.51 Million - $9.64 Million	-283,683 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $1.33 Million - $1.64 Million	40,307 Added 16.56%	283,683 $9.64 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $7.39 Million - $10.5 Million	243,376 New	243,376 $8.84 Million
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $8.49 Million - $10.5 Million	-281,483 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $8.32 Million - $12.2 Million	281,483 New	281,483 $9.15 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.31B
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...

More about DK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account