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

Copeland Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$8.85 - $33.99 $8.48 Million - $32.6 Million	-957,938 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$32.97 - $40.7 $2.67 Million - $3.29 Million	80,889 Added 9.22%	957,938 $32.1 Million
Q4 2019 Feb 03, 2020	BUY	$32.97 - $40.7 $8.75 Million - $10.8 Million	265,447 Added 43.4%	877,049 $29.4 Million
Q3 2019 Jan 18, 2022	BUY	$30.38 - $43.32 $147,099 - $209,755	4,842 Added 0.8%	611,602 $22.2 Million
Q3 2019 Nov 06, 2019	BUY	$30.38 - $43.32 $5.45 Million - $7.76 Million	179,240 Added 41.93%	606,760 $22 Million
Q2 2019 Jan 18, 2022	BUY	$30.61 - $40.52 $39,639 - $52,473	1,295 Added 0.3%	427,520 $17.3 Million
Q2 2019 Jul 19, 2019	BUY	$30.61 - $40.52 $4.77 Million - $6.31 Million	155,799 Added 57.61%	426,225 $17.3 Million
Q1 2019 Jan 18, 2022	BUY	$30.17 - $37.22 $1.09 Million - $1.34 Million	36,096 Added 15.4%	270,426 $9.85 Million
Q1 2019 Apr 24, 2019	BUY	$30.17 - $37.22 $7.07 Million - $8.72 Million	234,330 New	234,330 $8.53 Million

236

65.8M

864K

570K

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...

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