Meeder Asset Management Inc Delek Us Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $2,772 - $3,730	-107 Reduced 4.78%	2,131 $57,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $40,777 - $56,511	1,862 Added 495.21%	2,238 $61,000
Q2 2022 Aug 08, 2022	BUY	$21.96 - $34.42 $7,971 - $12,494	363 Added 2792.31%	376 $10,000
Q1 2022 May 10, 2022	SELL	$15.52 - $22.26 $193,239 - $277,159	-12,451 Reduced 99.9%	13 $0
Q4 2021 Feb 11, 2022	BUY	$14.69 - $22.11 $116,271 - $175,000	7,915 Added 173.99%	12,464 $187,000
Q3 2021 Nov 08, 2021	BUY	$14.04 - $21.18 $15,696 - $23,679	1,118 Added 32.59%	4,549 $81,000
Q2 2021 Aug 09, 2021	BUY	$20.09 - $25.4 $12,455 - $15,748	620 Added 22.06%	3,431 $74,000
Q1 2021 Apr 28, 2021	BUY	$15.33 - $26.33 $43,092 - $74,013	2,811 New	2,811 $61,000
Q4 2020 Feb 09, 2021	SELL	$9.28 - $17.12 $45,342 - $83,648	-4,886 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$10.65 - $18.61 $15,506 - $27,096	1,456 Added 42.45%	4,886 $54,000
Q2 2020 Aug 11, 2020	BUY	$13.93 - $23.77 $36,259 - $61,873	2,603 Added 314.75%	3,430 $60,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $106,784 - $410,123	-12,066 Reduced 93.59%	827 $13,000
Q4 2019 Feb 13, 2020	SELL	$32.97 - $40.7 $7,649 - $9,442	-232 Reduced 1.77%	12,893 $432,000
Q3 2019 Oct 17, 2019	BUY	$30.38 - $43.32 $74,218 - $105,830	2,443 Added 22.87%	13,125 $476,000
Q2 2019 Aug 05, 2019	SELL	$30.61 - $40.52 $70,617 - $93,479	-2,307 Reduced 17.76%	10,682 $433,000
Q1 2019 Apr 16, 2019	BUY	$30.17 - $37.22 $290,084 - $357,870	9,615 Added 284.97%	12,989 $472,000
Q4 2018 Jan 17, 2019	SELL	$29.54 - $43.34 $43,778 - $64,229	-1,482 Reduced 30.52%	3,374 $110,000
Q3 2018 Nov 02, 2018	SELL	$42.36 - $55.42 $183,800 - $240,467	-4,339 Reduced 47.19%	4,856 $0
Q2 2018 Jul 24, 2018	BUY	$40.0 - $59.81 $281,800 - $421,361	7,045 Added 327.67%	9,195 $0
Q1 2018 May 03, 2018	SELL	$31.04 - $40.7 $35,261 - $46,235	-1,136 Reduced 34.57%	2,150 $87,000
Q4 2017 Feb 02, 2018	BUY	$25.23 - $35.08 $54,749 - $76,123	2,170 Added 194.44%	3,286 $115,000
Q3 2017 Oct 20, 2017	BUY	$20.88 - $26.73 $23,302 - $29,830	1,116	1,116 $30,000

Others Institutions Holding DK

# of Institutions

237

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 $1.36B
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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