Dupont Capital Management Corp Delek Us Holdings, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$25.91 - $34.86 $100,038 - $134,594	-3,861 Reduced 52.51%	3,492 $0
Q3 2022 Oct 31, 2022	SELL	$21.9 - $30.35 $63,093 - $87,438	-2,881 Reduced 28.15%	7,353 $200,000
Q2 2022 Jul 26, 2022	BUY	$21.96 - $34.42 $224,738 - $352,254	10,234 New	10,234 $264,000
Q3 2021 Nov 03, 2021	SELL	$14.04 - $21.18 $371,849 - $560,952	-26,485 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$20.09 - $25.4 $68,989 - $87,223	3,434 Added 14.9%	26,485 $573,000
Q1 2021 Apr 29, 2021	SELL	$15.33 - $26.33 $72,480 - $124,488	-4,728 Reduced 17.02%	23,051 $502,000
Q4 2020 Jan 28, 2021	BUY	$9.28 - $17.12 $53,406 - $98,525	5,755 Added 26.13%	27,779 $446,000
Q3 2020 Oct 29, 2020	BUY	$10.65 - $18.61 $100,014 - $174,766	9,391 Added 74.34%	22,024 $245,000
Q2 2020 Jul 24, 2020	SELL	$13.93 - $23.77 $103,485 - $176,587	-7,429 Reduced 37.03%	12,633 $220,000
Q3 2019 Oct 28, 2019	BUY	$30.38 - $43.32 $258,685 - $368,869	8,515 Added 73.74%	20,062 $728,000
Q1 2019 Apr 30, 2019	BUY	$30.17 - $37.22 $204,733 - $252,574	6,786 Added 142.53%	11,547 $421,000
Q4 2018 Feb 01, 2019	SELL	$29.54 - $43.34 $646,926 - $949,146	-21,900 Reduced 82.14%	4,761 $155,000
Q3 2018 Nov 05, 2018	SELL	$42.36 - $55.42 $633,070 - $828,251	-14,945 Reduced 35.92%	26,661 $1.13 Million
Q2 2018 Jul 30, 2018	BUY	$40.0 - $59.81 $1.66 Million - $2.49 Million	41,606 New	41,606 $2.09 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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