Hotchkis & Wiley Capital Management LLC Delek Us Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 399,310 shares of DK stock, worth $6.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

399,310

Previous 286,180 39.53%

Holding current value

$6.54 Million

Previous $5.36 Million 37.74%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.4 - $20.37 $1.74 Million - $2.3 Million	113,130 Added 39.53%	399,310 $7.39 Million
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $5.36 Million - $7.15 Million	286,180 New	286,180 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$14.04 - $21.18 $243,622 - $367,515	-17,352 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $348,601 - $440,740	17,352 New	17,352 $375,000
Q3 2020 Nov 13, 2020	SELL	$10.65 - $18.61 $2.23 Million - $3.9 Million	-209,350 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.93 - $23.77 $914,365 - $1.56 Million	-65,640 Reduced 23.87%	209,350 $3.65 Million
Q1 2020 May 14, 2020	BUY	$8.85 - $33.99 $1.05 Million - $4.02 Million	118,400 Added 75.61%	274,990 $4.33 Million
Q4 2019 Feb 13, 2020	BUY	$32.97 - $40.7 $2.74 Million - $3.39 Million	83,220 Added 113.43%	156,590 $5.25 Million
Q3 2019 Nov 13, 2019	BUY	$30.38 - $43.32 $85,975 - $122,595	2,830 Added 4.01%	73,370 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $406,806 - $538,510	-13,290 Reduced 15.85%	70,540 $2.86 Million
Q1 2019 May 14, 2019	BUY	$30.17 - $37.22 $2.53 Million - $3.12 Million	83,830 New	83,830 $3.05 Million
Q2 2018 Aug 13, 2018	SELL	$40.0 - $59.81 $1.9 Million - $2.85 Million	-47,577 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $95,323 - $124,989	-3,071 Reduced 6.06%	47,577 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$25.23 - $35.08 $1.28 Million - $1.78 Million	50,648	50,648 $1.77 Million

Others Institutions Holding DK

# of Institutions

247

Shares Held

66.5M

Call Options Held

1.63M

Put Options Held

747K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.16B
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

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Hotchkis & Wiley Capital Management LLC Delek Us Holdings, Inc. Transaction History