Stevens Capital Management LP Delek Us Holdings, Inc. Transaction History

Stevens Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$30.61 - $40.52 $292,417 - $387,087	-9,553 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$30.17 - $37.22 $7,150 - $8,821	-237 Reduced 2.42%	9,553 $348,000
Q4 2018 Feb 06, 2019	SELL	$29.54 - $43.34 $1.19 Million - $1.75 Million	-40,437 Reduced 80.51%	9,790 $318,000
Q3 2018 Nov 13, 2018	BUY	$42.36 - $55.42 $144,617 - $189,203	3,414 Added 7.29%	50,227 $2.13 Million
Q2 2018 Aug 09, 2018	BUY	$40.0 - $59.81 $1.87 Million - $2.8 Million	46,813 New	46,813 $2.35 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
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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