A detailed history of Fox Run Management, L.L.C. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 12,189 shares of DK stock, worth $236,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,189
Holding current value
$236,222
% of portfolio
0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.74 - $24.97 $228,421 - $304,359
12,189 New
12,189 $228,000
Q3 2023

Nov 07, 2023

BUY
$22.19 - $30.71 $598,131 - $827,788
26,955 New
26,955 $765,000
Q1 2023

May 12, 2023

SELL
$21.14 - $27.47 $17,186 - $22,333
-813 Reduced 4.49%
17,279 $396,000
Q4 2022

Feb 07, 2023

BUY
$25.91 - $34.86 $468,763 - $630,687
18,092 New
18,092 $488,000
Q3 2020

Oct 29, 2020

SELL
$10.65 - $18.61 $211,338 - $369,296
-19,844 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$13.93 - $23.77 $168,246 - $287,094
12,078 Added 155.52%
19,844 $345,000
Q2 2019

Jul 17, 2019

BUY
$30.61 - $40.52 $237,717 - $314,678
7,766 New
7,766 $315,000
Q1 2018

Apr 17, 2018

SELL
$31.04 - $40.7 $265,143 - $347,659
-8,542 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$25.23 - $35.08 $1.33 Million - $1.85 Million
-52,658 Reduced 86.04%
8,542 $298,000
Q3 2017

Oct 23, 2017

BUY
$20.88 - $26.73 $1.28 Million - $1.64 Million
61,200
61,200 $1.64 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.38B
  • 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...
More about DK
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.