Wellington Management Group LLP Delek Us Holdings, Inc. Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$25.91 - $34.86 $775,201 - $1.04 Million	-29,919 Reduced 7.62%	362,890 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $242,060 - $335,458	11,053 Added 2.9%	392,809 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $10.6 Million - $16.6 Million	-480,884 Reduced 55.75%	381,756 $9.86 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $22.26 $5.17 Million - $7.42 Million	-333,347 Reduced 27.87%	862,640 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$14.69 - $22.11 $40.6 Million - $61.2 Million	-2,766,430 Reduced 69.82%	1,195,987 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $2.12 Million - $3.2 Million	150,965 Added 3.96%	3,962,417 $71.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $3.94 Million - $4.98 Million	196,085 Added 5.42%	3,811,452 $82.4 Million
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $6.48 Million - $11.1 Million	-422,971 Reduced 10.47%	3,615,367 $78.7 Million
Q4 2020 Feb 12, 2021	SELL	$9.28 - $17.12 $14.3 Million - $26.4 Million	-1,540,433 Reduced 27.61%	4,038,338 $64.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $797,141 - $1.39 Million	-74,849 Reduced 1.32%	5,578,771 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.93 - $23.77 $1.51 Million - $2.58 Million	108,520 Added 1.96%	5,653,620 $98.4 Million
Q1 2020 May 14, 2020	BUY	$8.85 - $33.99 $428,915 - $1.65 Million	48,465 Added 0.88%	5,545,100 $87.4 Million
Q4 2019 Feb 11, 2020	BUY	$32.97 - $40.7 $181 Million - $224 Million	5,496,635 New	5,496,635 $184 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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