A detailed history of Philosophy Capital Management LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Philosophy Capital Management LLC holds 1,145,132 shares of DK stock, worth $21.3 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
1,145,132
Holding current value
$21.3 Million
% of portfolio
3.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.74 - $24.97 $21.5 Million - $28.6 Million
1,145,132 New
1,145,132 $21.5 Million
Q1 2024

May 15, 2024

SELL
$23.93 - $30.74 $15.5 Million - $19.9 Million
-647,280 Reduced 58.59%
457,496 $14.1 Million
Q4 2023

Feb 14, 2024

BUY
$24.82 - $27.75 $1.99 Million - $2.22 Million
80,000 Added 7.81%
1,104,776 $28.5 Million
Q3 2023

Nov 14, 2023

SELL
$22.19 - $30.71 $854,004 - $1.18 Million
-38,486 Reduced 3.62%
1,024,776 $29.1 Million
Q1 2023

May 15, 2023

BUY
$21.14 - $27.47 $10.2 Million - $13.3 Million
484,589 Added 83.74%
1,063,262 $24.4 Million
Q4 2022

Feb 14, 2023

BUY
$25.91 - $34.86 $15 Million - $20.2 Million
578,673 New
578,673 $15.6 Million
Q2 2022

Aug 15, 2022

SELL
$21.96 - $34.42 $11.7 Million - $18.3 Million
-530,742 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$15.52 - $22.26 $2.01 Million - $2.88 Million
129,598 Added 32.31%
530,742 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$14.69 - $22.11 $5.89 Million - $8.87 Million
401,144 New
401,144 $6.01 Million

Others Institutions Holding DK

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...
More about DK
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