Castleark Management LLC Delek Us Holdings, Inc. Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$21.9 - $30.35 $1.34 Million - $1.85 Million	-61,040 Reduced 63.29%	35,410 $961,000
Q2 2022 Aug 16, 2022	BUY	$21.96 - $34.42 $2.12 Million - $3.32 Million	96,450 New	96,450 $2.49 Million
Q3 2019 Nov 15, 2019	SELL	$30.38 - $43.32 $2.12 Million - $3.03 Million	-69,895 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.17 - $37.22 $2.11 Million - $2.6 Million	69,895 New	69,895 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$29.54 - $43.34 $1.61 Million - $2.36 Million	-54,420 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.36 - $55.42 $1.45 Million - $1.9 Million	34,300 Added 170.48%	54,420 $2.31 Million
Q2 2018 Aug 15, 2018	SELL	$40.0 - $59.81 $3.17 Million - $4.74 Million	-79,180 Reduced 79.74%	20,120 $1.01 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $3.08 Million - $4.04 Million	99,300 New	99,300 $4.04 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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