Systematic Financial Management LP Delek Us Holdings, Inc. Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 831,851 shares of DK stock, worth $13.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
831,851
Previous 733,539 13.4%
Holding current value
$13.3 Million
Previous $18.2 Million 14.17%
% of portfolio
0.41%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.74 - $24.97 $1.84 Million - $2.45 Million
98,312 Added 13.4%
831,851 $15.6 Million
Q2 2024

Aug 15, 2024
SELL
$23.64 - $33.39 $311,433 - $439,879
-13,174 Reduced 1.76%
733,539 $18.2 Million
Q1 2024

May 14, 2024
SELL
$23.93 - $30.74 $128,886 - $165,565
-5,386 Reduced 0.72%
746,713 $23 Million
Q4 2023

Feb 14, 2024
BUY
$24.82 - $27.75 $391,088 - $437,256
15,757 Added 2.14%
752,099 $19.4 Million
Q2 2023

Aug 14, 2023
BUY
$19.62 - $24.86 $429,638 - $544,384
21,898 Added 3.07%
736,342 $17.6 Million
Q1 2023

May 12, 2023
SELL
$21.14 - $27.47 $7,441 - $9,669
-352 Reduced 0.05%
714,444 $16.4 Million
Q4 2022

Feb 15, 2023
SELL
$25.91 - $34.86 $220,209 - $296,275
-8,499 Reduced 1.18%
714,796 $19.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $350,575 - $485,842
16,008 Added 2.26%
723,295 $19.6 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $611,871 - $959,044
27,863 Added 4.1%
707,287 $18.3 Million
Q1 2022

May 11, 2022
BUY
$15.52 - $22.26 $1.93 Million - $2.77 Million
124,608 Added 22.46%
679,424 $14.4 Million
Q4 2021

Feb 14, 2022
SELL
$14.69 - $22.11 $128,522 - $193,440
-8,749 Reduced 1.55%
554,816 $8.32 Million
Q3 2021

Nov 12, 2021
BUY
$14.04 - $21.18 $96,159 - $145,061
6,849 Added 1.23%
563,565 $10.1 Million
Q2 2021

Aug 12, 2021
BUY
$20.09 - $25.4 $1.41 Million - $1.78 Million
69,943 Added 14.37%
556,716 $12 Million
Q1 2021

May 10, 2021
BUY
$15.33 - $26.33 $197,051 - $338,445
12,854 Added 2.71%
486,773 $10.6 Million
Q4 2020

Feb 12, 2021
SELL
$9.28 - $17.12 $36,850 - $67,983
-3,971 Reduced 0.83%
473,919 $7.62 Million
Q3 2020

Nov 12, 2020
BUY
$10.65 - $18.61 $996,648 - $1.74 Million
93,582 Added 24.35%
477,890 $5.32 Million
Q2 2020

Aug 13, 2020
SELL
$13.93 - $23.77 $617,920 - $1.05 Million
-44,359 Reduced 10.35%
384,308 $6.69 Million
Q1 2020

May 12, 2020
SELL
$8.85 - $33.99 $390,196 - $1.5 Million
-44,090 Reduced 9.33%
428,667 $6.76 Million
Q4 2019

Feb 14, 2020
BUY
$32.97 - $40.7 $2.08 Million - $2.57 Million
63,068 Added 15.39%
472,757 $15.9 Million
Q3 2019

Nov 06, 2019
BUY
$30.38 - $43.32 $610,121 - $869,995
20,083 Added 5.15%
409,689 $14.9 Million
Q2 2019

Jul 26, 2019
BUY
$30.61 - $40.52 $758,393 - $1 Million
24,776 Added 6.79%
389,606 $15.8 Million
Q1 2019

May 03, 2019
SELL
$30.17 - $37.22 $5.72 Million - $7.06 Million
-189,703 Reduced 34.21%
364,830 $13.3 Million
Q4 2018

Feb 13, 2019
SELL
$29.54 - $43.34 $1.06 Million - $1.56 Million
-35,932 Reduced 6.09%
554,533 $18 Million
Q3 2018

Nov 06, 2018
BUY
$42.36 - $55.42 $5.31 Million - $6.94 Million
125,267 Added 26.93%
590,465 $25.1 Million
Q2 2018

Aug 08, 2018
BUY
$40.0 - $59.81 $12.5 Million - $18.7 Million
312,994 Added 205.64%
465,198 $23.3 Million
Q1 2018

May 09, 2018
BUY
$31.04 - $40.7 $262,722 - $344,484
8,464 Added 5.89%
152,204 $6.2 Million
Q4 2017

Feb 09, 2018
BUY
$25.23 - $35.08 $6,433 - $8,945
255 Added 0.18%
143,740 $5.02 Million
Q3 2017

Nov 08, 2017
BUY
$20.88 - $26.73 $3 Million - $3.84 Million
143,485
143,485 $3.84 Million

Others Institutions Holding DK

# of Institutions
237
Shares Held
65.8M
Call Options Held
864K
Put Options Held
570K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • 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...
More about DK
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