Rothschild & CO Asset Management Us Inc. Delek Us Holdings, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$9.28 - $17.12 $619,022 - $1.14 Million	-66,705 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$10.65 - $18.61 $325,208 - $568,274	-30,536 Reduced 31.4%	66,705 $742,000
Q2 2020 Aug 10, 2020	SELL	$13.93 - $23.77 $4.3 Million - $7.34 Million	-308,770 Reduced 76.05%	97,241 $1.69 Million
Q1 2020 May 14, 2020	BUY	$8.85 - $33.99 $2.92 Million - $11.2 Million	329,800 Added 432.75%	406,011 $6.4 Million
Q4 2019 Feb 12, 2020	BUY	$32.97 - $40.7 $320,336 - $395,441	9,716 Added 14.61%	76,211 $2.56 Million
Q3 2019 Nov 08, 2019	BUY	$30.38 - $43.32 $1.55 Million - $2.21 Million	50,932 Added 327.26%	66,495 $2.41 Million
Q2 2018 Aug 07, 2018	BUY	$40.0 - $59.81 $622,520 - $930,823	15,563 New	15,563 $781,000

236

65.8M

864K

570K

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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