State Of New Jersey Common Pension Fund D Delek Us Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.64 - $33.39 $538,401 - $760,457	-22,775 Reduced 24.09%	71,753 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$22.19 - $30.71 $2.1 Million - $2.9 Million	94,528 New	94,528 $2.69 Million
Q1 2023 Apr 26, 2023	BUY	$21.14 - $27.47 $422,609 - $549,152	19,991 Added 29.03%	88,844 $2.04 Million
Q4 2022 Feb 01, 2023	SELL	$25.91 - $34.86 $304,727 - $409,988	-11,761 Reduced 14.59%	68,853 $1.86 Million
Q2 2022 Aug 04, 2022	BUY	$21.96 - $34.42 $1.77 Million - $2.77 Million	80,614 New	80,614 $2.08 Million
Q2 2021 Jul 23, 2021	SELL	$20.09 - $25.4 $2.21 Million - $2.8 Million	-110,235 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$15.33 - $26.33 $1.69 Million - $2.9 Million	110,235 New	110,235 $2.4 Million
Q3 2020 Oct 27, 2020	SELL	$10.65 - $18.61 $971,759 - $1.7 Million	-91,245 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$13.93 - $23.77 $426,884 - $728,431	30,645 Added 50.57%	91,245 $1.59 Million
Q3 2019 Oct 23, 2019	BUY	$30.38 - $43.32 $1.84 Million - $2.63 Million	60,600 New	60,600 $2.2 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.26B
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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