Campbell & CO Investment Adviser LLC Delek Us Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$21.96 - $34.42 $919,421 - $1.44 Million	-41,868 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.52 - $22.26 $415,423 - $595,833	26,767 Added 177.25%	41,868 $888,000
Q4 2021 Feb 10, 2022	BUY	$14.69 - $22.11 $221,833 - $333,883	15,101 New	15,101 $226,000
Q4 2018 Feb 08, 2019	SELL	$29.54 - $43.34 $456,836 - $670,253	-15,465 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$42.36 - $55.42 $410,892 - $537,574	9,700 Added 168.26%	15,465 $656,000
Q2 2018 Jul 13, 2018	BUY	$40.0 - $59.81 $16,000 - $23,924	400 Added 7.46%	5,765 $289,000
Q1 2018 May 04, 2018	SELL	$31.04 - $40.7 $347,027 - $455,026	-11,180 Reduced 67.57%	5,365 $218,000
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $417,430 - $580,398	16,545	16,545 $578,000

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...

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