Vident Investment Advisory, LLC Delek Us Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.65 - $18.61 $498,941 - $871,859	-46,849 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$13.93 - $23.77 $105,073 - $179,297	-7,543 Reduced 13.87%	46,849 $816,000
Q1 2020 Jul 28, 2020	SELL	$8.85 - $33.99 $93,597 - $359,478	-10,576 Reduced 16.28%	54,392 $857,000
Q1 2020 May 12, 2020	BUY	$8.85 - $33.99 $74,888 - $287,623	8,462 Added 14.98%	64,968 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$32.97 - $40.7 $1.86 Million - $2.3 Million	56,506 New	56,506 $1.9 Million
Q1 2018 May 14, 2018	SELL	$31.04 - $40.7 $1.89 Million - $2.48 Million	-60,932 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$25.23 - $35.08 $93,805 - $130,427	3,718 Added 6.5%	60,932 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $1.19 Million - $1.53 Million	57,214	57,214 $1.53 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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