Keeley Teton Advisors, LLC Delek Us Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$15.52 - $22.26 $2.6 Million - $3.72 Million	-167,325 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.69 - $22.11 $985,845 - $1.48 Million	-67,110 Reduced 28.63%	167,325 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$14.04 - $21.18 $257,100 - $387,848	-18,312 Reduced 7.25%	234,435 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$20.09 - $25.4 $61,977 - $78,359	-3,085 Reduced 1.21%	252,747 $5.46 Million
Q1 2021 May 14, 2021	BUY	$15.33 - $26.33 $17,353 - $29,805	1,132 Added 0.44%	255,832 $5.57 Million
Q4 2020 Feb 12, 2021	SELL	$9.28 - $17.12 $3,136 - $5,786	-338 Reduced 0.13%	254,700 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$10.65 - $18.61 $70,247 - $122,751	6,596 Added 2.65%	255,038 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $1.06 Million - $1.81 Million	-76,157 Reduced 23.46%	248,442 $4.33 Million
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $230,046 - $883,536	25,994 Added 8.71%	324,599 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $59,939 - $73,992	1,818 Added 0.61%	298,605 $10 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $2 Million - $2.86 Million	-65,984 Reduced 18.19%	296,787 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$30.61 - $40.52 $1.13 Million - $1.49 Million	-36,873 Reduced 9.23%	362,771 $14.7 Million
Q1 2019 May 01, 2019	SELL	$30.17 - $37.22 $729,691 - $900,202	-24,186 Reduced 5.71%	399,644 $14.6 Million
Q4 2018 Feb 07, 2019	SELL	$29.54 - $43.34 $1.26 Million - $1.85 Million	-42,606 Reduced 9.13%	423,830 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $342,650 - $448,292	8,089 Added 1.76%	466,436 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $3.1 Million - $4.64 Million	-77,573 Reduced 14.47%	458,347 $23 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $4.89 Million - $6.41 Million	-157,594 Reduced 22.72%	535,920 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $35.08 $1.47 Million - $2.04 Million	-58,270 Reduced 7.75%	693,514 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $15.7 Million - $20.1 Million	751,784	751,784 $20.1 Million

Others Institutions Holding DK

# of Institutions

236

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.32B
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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