Peregrine Capital Management LLC Delek Us Holdings, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$23.64 - $33.39 $20,235 - $28,581	-856 Reduced 0.34%	249,036 $6.17 Million
Q1 2024 Apr 26, 2024	SELL	$23.93 - $30.74 $359,261 - $461,499	-15,013 Reduced 5.67%	249,892 $7.68 Million
Q4 2023 Jan 26, 2024	SELL	$24.82 - $27.75 $2.17 Million - $2.42 Million	-87,387 Reduced 24.81%	264,905 $6.83 Million
Q3 2023 Oct 19, 2023	SELL	$22.19 - $30.71 $335,002 - $463,628	-15,097 Reduced 4.11%	352,292 $10 Million
Q2 2023 Jul 26, 2023	BUY	$19.62 - $24.86 $1.28 Million - $1.62 Million	65,012 Added 21.5%	367,389 $8.8 Million
Q1 2023 Apr 26, 2023	BUY	$21.14 - $27.47 $970,473 - $1.26 Million	45,907 Added 17.9%	302,377 $6.94 Million
Q4 2022 Jan 10, 2023	SELL	$25.91 - $34.86 $71,952 - $96,806	-2,777 Reduced 1.07%	256,470 $6.93 Million
Q3 2022 Oct 26, 2022	SELL	$21.9 - $30.35 $2.19 Million - $3.04 Million	-100,005 Reduced 27.84%	259,247 $7.04 Million
Q2 2022 Jul 20, 2022	SELL	$21.96 - $34.42 $3.03 Million - $4.74 Million	-137,828 Reduced 27.73%	359,252 $9.28 Million
Q1 2022 Apr 27, 2022	BUY	$15.52 - $22.26 $1.1 Million - $1.58 Million	71,103 Added 16.69%	497,080 $10.5 Million
Q4 2021 Jan 31, 2022	BUY	$14.69 - $22.11 $361,300 - $543,795	24,595 Added 6.13%	425,977 $6.39 Million
Q3 2021 Nov 02, 2021	SELL	$14.04 - $21.18 $1.16 Million - $1.75 Million	-82,792 Reduced 17.1%	401,382 $7.21 Million
Q2 2021 Aug 03, 2021	BUY	$20.09 - $25.4 $1.52 Million - $1.92 Million	75,619 Added 18.51%	484,174 $10.5 Million
Q1 2021 May 11, 2021	SELL	$15.33 - $26.33 $224,645 - $385,839	-14,654 Reduced 3.46%	408,555 $8.9 Million
Q4 2020 Jan 19, 2021	BUY	$9.28 - $17.12 $1.63 Million - $3.01 Million	176,084 Added 71.25%	423,209 $6.8 Million
Q3 2020 Oct 20, 2020	BUY	$10.65 - $18.61 $395,583 - $691,249	37,144 Added 17.69%	247,125 $2.75 Million
Q2 2020 Jul 30, 2020	BUY	$13.93 - $23.77 $41,455 - $70,739	2,976 Added 1.44%	209,981 $3.66 Million
Q1 2020 Apr 17, 2020	BUY	$8.85 - $33.99 $827,935 - $3.18 Million	93,552 Added 82.46%	207,005 $3.26 Million
Q4 2019 Jan 16, 2020	SELL	$32.97 - $40.7 $8,539 - $10,541	-259 Reduced 0.23%	113,453 $3.8 Million
Q3 2019 Oct 16, 2019	BUY	$30.38 - $43.32 $3.45 Million - $4.93 Million	113,712 New	113,712 $4.13 Million
Q1 2019 Apr 12, 2019	SELL	$30.17 - $37.22 $5.63 Million - $6.94 Million	-186,588 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$29.54 - $43.34 $1.83 Million - $2.69 Million	62,037 Added 49.81%	186,588 $6.07 Million
Q3 2018 Oct 18, 2018	SELL	$42.36 - $55.42 $79,721 - $104,300	-1,882 Reduced 1.49%	124,551 $0
Q2 2018 Jul 12, 2018	SELL	$40.0 - $59.81 $6.33 Million - $9.47 Million	-158,374 Reduced 55.61%	126,433 $0
Q1 2018 Apr 16, 2018	SELL	$31.04 - $40.7 $2 Million - $2.62 Million	-64,440 Reduced 18.45%	284,807 $0
Q4 2017 Jan 24, 2018	SELL	$25.23 - $35.08 $675,760 - $939,582	-26,784 Reduced 7.12%	349,247 $0
Q3 2017 Oct 25, 2017	BUY	$20.88 - $26.73 $7.85 Million - $10.1 Million	376,031	376,031 $0

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 $1.13B
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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