Federated Hermes, Inc. Delek Us Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $3.04 Million - $3.85 Million	-154,990 Reduced 91.17%	15,008 $359,000
Q1 2023 May 08, 2023	SELL	$21.14 - $27.47 $145,950 - $189,652	-6,904 Reduced 3.9%	169,998 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.91 - $34.86 $1.51 Million - $2.03 Million	58,181 Added 49.01%	176,902 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $577,787 - $800,724	26,383 Added 28.57%	118,721 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $2.03 Million - $3.18 Million	92,338 New	92,338 $2.39 Million
Q1 2021 May 13, 2021	SELL	$15.33 - $26.33 $76 - $131	-5 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.28 - $17.12 $817,373 - $1.51 Million	-88,079 Reduced 99.99%	5 $1,000
Q3 2020 Nov 12, 2020	BUY	$10.65 - $18.61 $938,030 - $1.64 Million	88,078 Added 1467966.62%	88,084 $980,000
Q2 2020 Aug 13, 2020	SELL	$13.93 - $23.77 $318,411 - $543,334	-22,858 Reduced 99.97%	6 $1,000
Q1 2020 May 13, 2020	BUY	$8.85 - $33.99 $198,213 - $761,274	22,397 Added 4795.93%	22,864 $360,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $5,473 - $6,756	-166 Reduced 26.22%	467 $15,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $3.47 Million - $4.95 Million	-114,287 Reduced 99.45%	633 $23,000
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $932,411 - $1.23 Million	-30,461 Reduced 20.95%	114,920 $4.66 Million
Q1 2019 May 10, 2019	BUY	$30.17 - $37.22 $518,109 - $639,179	17,173 Added 13.39%	145,381 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$29.54 - $43.34 $3.74 Million - $5.48 Million	126,483 Added 7332.35%	128,208 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	$42.36 - $55.42 $12,030 - $15,739	-284 Reduced 14.14%	1,725 $73,000
Q2 2018 Aug 10, 2018	SELL	$40.0 - $59.81 $1.48 Million - $2.22 Million	-37,083 Reduced 94.86%	2,009 $101,000
Q1 2018 May 09, 2018	BUY	$31.04 - $40.7 $1.15 Million - $1.51 Million	37,098 Added 1860.48%	39,092 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $50,308 - $69,949	1,994	1,994 $0

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

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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