O'Shaughnessy Asset Management, LLC Delek Us Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.04 - $21.18 $168 - $254	-12 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$20.09 - $25.4 $241 - $304	12 New	12 $0
Q4 2020 Feb 11, 2021	SELL	$9.28 - $17.12 $2,292 - $4,228	-247 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $7,455 - $13,027	-700 Reduced 73.92%	247 $3,000
Q2 2020 Aug 13, 2020	BUY	$13.93 - $23.77 $12,216 - $20,846	877 Added 1252.86%	947 $16,000
Q1 2020 May 13, 2020	SELL	$8.85 - $33.99 $247,375 - $950,088	-27,952 Reduced 99.75%	70 $1,000
Q4 2019 Feb 12, 2020	BUY	$32.97 - $40.7 $145,331 - $179,405	4,408 Added 18.67%	28,022 $940,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $717,393 - $1.02 Million	23,614 New	23,614 $857,000

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.3B
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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