Thompson Siegel & Walmsley LLC Delek Us Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$14.69 - $22.11 $15,424 - $23,215	-1,050 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.93 - $23.77 $3.64 Million - $6.22 Million	-261,603 Reduced 99.6%	1,050 $18,000
Q1 2020 May 12, 2020	BUY	$8.85 - $33.99 $626,164 - $2.4 Million	70,753 Added 36.87%	262,653 $4.14 Million
Q4 2019 Feb 07, 2020	SELL	$32.97 - $40.7 $254,528 - $314,204	-7,720 Reduced 3.87%	191,900 $6.43 Million
Q3 2019 Nov 12, 2019	SELL	$30.38 - $43.32 $562,212 - $801,679	-18,506 Reduced 8.48%	199,620 $7.25 Million
Q2 2019 Aug 12, 2019	SELL	$30.61 - $40.52 $528,206 - $699,213	-17,256 Reduced 7.33%	218,126 $8.84 Million
Q1 2019 May 13, 2019	BUY	$30.17 - $37.22 $6.05 Million - $7.47 Million	200,607 Added 576.87%	235,382 $8.57 Million
Q4 2018 Feb 11, 2019	SELL	$29.54 - $43.34 $1.47 Million - $2.15 Million	-49,620 Reduced 58.79%	34,775 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$42.36 - $55.42 $3.23 Million - $4.22 Million	-76,206 Reduced 47.45%	84,395 $3.58 Million
Q2 2018 Aug 09, 2018	SELL	$40.0 - $59.81 $7.73 Million - $11.6 Million	-193,305 Reduced 54.62%	160,601 $8.06 Million
Q1 2018 May 08, 2018	SELL	$31.04 - $40.7 $1.92 Million - $2.51 Million	-61,765 Reduced 14.86%	353,906 $14.4 Million
Q4 2017 Feb 09, 2018	SELL	$25.23 - $35.08 $1.72 Million - $2.39 Million	-68,210 Reduced 14.1%	415,671 $14.5 Million
Q3 2017 Nov 08, 2017	BUY	$20.88 - $26.73 $10.1 Million - $12.9 Million	483,881	483,881 $12.9 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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