Ion Asset Management Ltd. Delek Us Holdings, Inc. Transaction History

Ion Asset Management Ltd.

$1.5 Billion
Q1 2024

A detailed history of Ion Asset Management Ltd. transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Ion Asset Management Ltd. holds 2,860,955 shares of DK stock, worth $72.8 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

2,860,955

Previous 3,042,689 5.97%

Holding current value

$72.8 Million

Previous $78.5 Million 12.03%

% of portfolio

5.86%

Previous 5.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $4.35 Million - $5.59 Million	-181,734 Reduced 5.97%	2,860,955 $87.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $744,600 - $832,500	-30,000 Reduced 0.98%	3,042,689 $78.5 Million
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $1.36 Million - $1.88 Million	-61,140 Reduced 1.95%	3,072,689 $87.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $271,481 - $343,987	13,837 Added 0.44%	3,133,829 $75.1 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $17.5 Million - $22.8 Million	829,879 Added 36.24%	3,119,992 $71.6 Million

Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $12.3 Million - $16.5 Million	473,439 Added 26.06%	2,290,113 $61.8 Million
Q3 2022 Oct 26, 2022	BUY	$21.9 - $30.35 $23.9 Million - $33.2 Million	1,093,168 Added 151.09%	1,816,674 $49.3 Million
Q2 2022 Aug 16, 2022	BUY	$21.96 - $34.42 $15.9 Million - $24.9 Million	723,506 New	723,506 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $24 Million - $30.3 Million	-1,192,634 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $9.04 Million - $15.5 Million	-589,710 Reduced 33.09%	1,192,634 $26 Million
Q4 2020 Feb 17, 2021	SELL	$9.28 - $17.12 $3.88 Million - $7.15 Million	-417,802 Reduced 18.99%	1,782,344 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $2.76 Million - $4.82 Million	-258,833 Reduced 10.53%	2,200,146 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $12.5 Million - $21.4 Million	899,363 Added 57.67%	2,458,979 $42.8 Million
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $395,559 - $1.52 Million	-44,696 Reduced 2.79%	1,559,616 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $6.57 Million - $8.12 Million	-199,388 Reduced 11.05%	1,604,312 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $3.07 Million - $4.38 Million	-101,107 Reduced 5.31%	1,803,700 $65.5 Million
Q2 2019 Jul 25, 2019	BUY	$30.61 - $40.52 $7.74 Million - $10.2 Million	252,702 Added 15.3%	1,904,807 $77.2 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $49.8 Million - $61.5 Million	1,652,105 New	1,652,105 $60.2 Million

Others Institutions Holding DK

# of Institutions

237

Shares Held

63.3M

Call Options Held

869K

Put Options Held

400K

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 $1.81B
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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Ion Asset Management Ltd. Delek Us Holdings, Inc. Transaction History