Public Employees Retirement System Of Ohio Delek Us Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $51,180 - $72,289	2,165 Added 5.42%	42,140 $1.04 Million
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $41,279 - $53,026	-1,725 Reduced 4.14%	39,975 $1.23 Million
Q4 2023 Feb 15, 2024	BUY	$24.82 - $27.75 $396,127 - $442,890	15,960 Added 62.0%	41,700 $1.08 Million
Q3 2023 Nov 15, 2023	BUY	$22.19 - $30.71 $571,170 - $790,475	25,740 New	25,740 $731,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $2.95 Million - $4.62 Million	-134,245 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.69 - $22.11 $472,856 - $711,698	32,189 Added 31.54%	134,245 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $234,692 - $354,044	16,716 Added 19.59%	102,056 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $1.71 Million - $2.17 Million	85,340 New	85,340 $1.85 Million
Q2 2020 Aug 17, 2020	SELL	$13.93 - $23.77 $636,071 - $1.09 Million	-45,662 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.85 - $33.99 $47,391 - $182,016	5,355 Added 13.29%	45,662 $720,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $1.16 Million - $1.44 Million	35,284 Added 702.45%	40,307 $1.35 Million
Q3 2019 Nov 15, 2019	BUY	$30.38 - $43.32 $32,962 - $47,002	1,085 Added 27.55%	5,023 $182,000
Q2 2019 Aug 12, 2019	BUY	$30.61 - $40.52 $33,671 - $44,572	1,100 Added 38.76%	3,938 $160,000
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $1.17 Million - $1.44 Million	-38,772 Reduced 93.18%	2,838 $103,000
Q4 2018 Feb 15, 2019	BUY	$29.54 - $43.34 $994,493 - $1.46 Million	33,666 Added 423.79%	41,610 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $175,285 - $229,327	-4,138 Reduced 34.25%	7,944 $337,000
Q2 2018 Aug 22, 2018	BUY	$40.0 - $59.81 $483,280 - $722,624	12,082 New	12,082 $606,000

Others Institutions Holding DK

# of Institutions

236

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

View Full List

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...

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