Jacobs Levy Equity Management, Inc Delek Us Holdings, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 851,320 shares of DK stock, worth $12.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

851,320

Previous 874,477 2.65%

Holding current value

$12.9 Million

Previous $16.4 Million 3.89%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.4 - $20.37 $356,617 - $471,708	-23,157 Reduced 2.65%	851,320 $15.7 Million
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $6.49 Million - $8.65 Million	346,267 Added 65.55%	874,477 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $882,481 - $1.25 Million	37,330 Added 7.6%	528,210 $13.1 Million
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $708,926 - $910,672	-29,625 Reduced 5.69%	490,880 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $6.4 Million - $7.15 Million	257,789 Added 98.12%	520,505 $13.4 Million
Q3 2023 Nov 16, 2023	BUY	$22.19 - $30.71 $5.83 Million - $8.07 Million	262,716 New	262,716 $7.46 Million
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $18.7 Million - $24.4 Million	-886,941 Reduced 94.5%	51,605 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $6.36 Million - $8.55 Million	-245,351 Reduced 20.72%	938,546 $25.3 Million
Q3 2022 Nov 15, 2022	BUY	$21.9 - $30.35 $97,849 - $135,603	4,468 Added 0.38%	1,183,897 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $15 Million - $23.5 Million	-683,387 Reduced 36.69%	1,179,429 $30.5 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $4.69 Million - $6.73 Million	302,140 Added 19.36%	1,862,816 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $3.36 Million - $5.06 Million	228,691 Added 17.17%	1,560,676 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $1.91 Million - $2.88 Million	136,005 Added 11.37%	1,331,985 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $23.4 Million - $29.5 Million	1,162,797 Added 3504.19%	1,195,980 $25.9 Million
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $508,695 - $873,708	33,183 New	33,183 $723,000
Q2 2020 Aug 17, 2020	SELL	$13.93 - $23.77 $5.22 Million - $8.91 Million	-374,952 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $1.27 Million - $4.89 Million	-143,812 Reduced 27.72%	374,952 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $17.1 Million - $21.1 Million	518,764 New	518,764 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $2.94 Million - $4.32 Million	-99,564 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $2.55 Million - $3.33 Million	60,174 Added 152.76%	99,564 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $208,800 - $312,208	5,220 Added 15.28%	39,390 $1.98 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $1.06 Million - $1.39 Million	34,170 New	34,170 $1.39 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 $1.07B
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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Jacobs Levy Equity Management, Inc Delek Us Holdings, Inc. Transaction History