Joel Greenblatt Delek Us Holdings, Inc. Transaction History

Gotham Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $669,609 - $860,166	27,982 New	27,982 $860,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $974,659 - $1.2 Million	-29,562 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $5.65 Million - $8.06 Million	-186,134 Reduced 86.29%	29,562 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $4.15 Million - $5.49 Million	135,563 Added 169.17%	215,696 $8.74 Million
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $2.72 Million - $3.35 Million	-89,992 Reduced 52.9%	80,133 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $2.86 Million - $4.19 Million	96,662 Added 131.58%	170,125 $5.53 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $11.2 Million - $14.6 Million	-263,276 Reduced 78.18%	73,463 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $12.7 Million - $19 Million	317,327 Added 1634.7%	336,739 $16.9 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $35,416 - $46,438	-1,141 Reduced 5.55%	19,412 $790,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $3.12 Million - $4.33 Million	-123,557 Reduced 85.74%	20,553 $718,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $3.01 Million - $3.85 Million	144,110	144,110 $3.85 Million

240

65.3M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.28B
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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