Bridgeway Capital Management, LLC Delek Us Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

  • $4.76 Billion
  • Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 613,593 shares of DK stock, worth $15.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
613,593
Previous 777,576 21.09%
Holding current value
$15.6 Million
Previous $20.1 Million 5.98%
% of portfolio
0.4%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.93 - $30.74 $3.92 Million - $5.04 Million
-163,983 Reduced 21.09%
613,593 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $583,493 - $652,374
23,509 Added 3.12%
777,576 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$22.19 - $30.71 $3.9 Million - $5.4 Million
175,710 Added 30.38%
754,067 $21.4 Million
Q2 2023

Aug 14, 2023
BUY
$19.62 - $24.86 $169,085 - $214,243
8,618 Added 1.51%
578,357 $13.9 Million
Q1 2023

May 15, 2023
BUY
$21.14 - $27.47 $4.33 Million - $5.62 Million
204,739 Added 56.09%
569,739 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $30.35 $1.03 Million - $1.43 Million
-47,140 Reduced 11.44%
365,000 $9.91 Million
Q2 2022

Aug 15, 2022
SELL
$21.96 - $34.42 $2.84 Million - $4.45 Million
-129,200 Reduced 23.87%
412,140 $10.7 Million
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $2.74 Million - $3.93 Million
176,340 Added 48.31%
541,340 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $5.36 Million - $8.07 Million
365,000 New
365,000 $5.47 Million
Q4 2019

Feb 14, 2020
SELL
$32.97 - $40.7 $1.06 Million - $1.31 Million
-32,080 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$29.54 - $43.34 $4.49 Million - $6.59 Million
-152,102 Reduced 82.58%
32,080 $1.04 Million
Q3 2018

Nov 13, 2018
SELL
$42.36 - $55.42 $8 Million - $10.5 Million
-188,900 Reduced 50.63%
184,182 $7.82 Million
Q2 2018

Aug 14, 2018
SELL
$40.0 - $59.81 $340,000 - $508,385
-8,500 Reduced 2.23%
373,082 $18.7 Million
Q1 2018

May 15, 2018
BUY
$31.04 - $40.7 $2.05 Million - $2.68 Million
65,900 Added 20.88%
381,582 $15.5 Million
Q4 2017

Feb 14, 2018
BUY
$25.23 - $35.08 $27,753 - $38,588
1,100 Added 0.35%
315,682 $11 Million
Q3 2017

Nov 14, 2017
BUY
$20.88 - $26.73 $6.57 Million - $8.41 Million
314,582
314,582 $8.41 Million

Others Institutions Holding DK

# of Institutions
237
Shares Held
63.3M
Call Options Held
869K
Put Options Held
400K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.81B
  • 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

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email