Lsv Asset Management Delek Us Holdings, Inc. Transaction History

Lsv Asset Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$20.09 - $25.4 $3.47 Million - $4.39 Million	-172,900 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$15.33 - $26.33 $5.83 Million - $10 Million	-380,400 Reduced 68.75%	172,900 $3.77 Million
Q4 2020 Feb 08, 2021	SELL	$9.28 - $17.12 $882,527 - $1.63 Million	-95,100 Reduced 14.67%	553,300 $8.89 Million
Q3 2020 Oct 23, 2020	SELL	$10.65 - $18.61 $2.09 Million - $3.66 Million	-196,700 Reduced 23.28%	648,400 $7.22 Million
Q2 2020 Aug 05, 2020	SELL	$13.93 - $23.77 $7.09 Million - $12.1 Million	-508,800 Reduced 37.58%	845,100 $14.7 Million
Q1 2020 May 07, 2020	SELL	$8.85 - $33.99 $529,230 - $2.03 Million	-59,800 Reduced 4.23%	1,353,900 $21.3 Million
Q4 2019 Feb 10, 2020	BUY	$32.97 - $40.7 $2.98 Million - $3.68 Million	90,500 Added 6.84%	1,413,700 $47.4 Million
Q3 2019 Nov 07, 2019	BUY	$30.38 - $43.32 $4.99 Million - $7.11 Million	164,200 Added 14.17%	1,323,200 $48 Million
Q2 2019 Aug 08, 2019	SELL	$30.61 - $40.52 $64,281 - $85,092	-2,100 Reduced 0.18%	1,159,000 $47 Million
Q1 2019 May 07, 2019	BUY	$30.17 - $37.22 $4.18 Million - $5.15 Million	138,500 Added 13.54%	1,161,100 $42.3 Million
Q4 2018 Feb 05, 2019	BUY	$29.54 - $43.34 $29.2 Million - $42.8 Million	986,900 Added 2764.43%	1,022,600 $33.2 Million
Q2 2018 Aug 08, 2018	BUY	$40.0 - $59.81 $1.43 Million - $2.14 Million	35,700 New	35,700 $1.79 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
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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