Redwood Investment Management, LLC Delek Us Holdings, Inc. Transaction History

Redwood Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $2.33 Million - $3.34 Million	-150,086 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $402,491 - $605,791	27,399 Added 22.33%	150,086 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $577,774 - $871,599	41,152 Added 50.47%	122,687 $2.21 Million
Q2 2021 Aug 17, 2021	BUY	$20.09 - $25.4 $296,970 - $375,462	14,782 Added 22.14%	81,535 $1.76 Million
Q1 2021 May 18, 2021	BUY	$15.33 - $26.33 $158,113 - $271,567	10,314 Added 18.27%	66,753 $1.45 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $428,964 - $736,766	-27,982 Reduced 33.15%	56,439 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $150,308 - $277,292	-16,197 Reduced 16.1%	84,421 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $441,091 - $770,770	41,417 Added 69.96%	100,618 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $115,298 - $196,744	8,277 Added 16.25%	59,201 $1.03 Million
Q1 2020 May 13, 2020	BUY	$8.85 - $33.99 $450,677 - $1.73 Million	50,924 New	50,924 $803,000

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.18B
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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