Brinker Capital Investments, LLC Delek Us Holdings, Inc. Transaction History

Brinker Capital Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.55 - $22.77 $5,855 - $11,544	507 Added 2.23%	23,244 $492,000
Q1 2025 Jul 31, 2025	BUY	$13.53 - $20.31 $81,342 - $122,103	6,012 Added 35.95%	22,737 $342,000
Q4 2024 Jul 31, 2025	SELL	$15.4 - $20.37 $23,546 - $31,145	-1,529 Reduced 8.38%	16,725 $309,000
Q3 2024 Jul 31, 2025	BUY	$18.74 - $24.97 $24,212 - $32,261	1,292 Added 7.62%	18,254 $342,000
Q2 2024 Jul 31, 2025	BUY	$23.64 - $33.39 $42,693 - $60,302	1,806 Added 11.92%	16,962 $419,000

Q1 2024 Jul 31, 2025	SELL	$23.93 - $30.74 $13,927 - $17,890	-582 Reduced 3.7%	15,156 $465,000
Q4 2023 Jul 31, 2025	SELL	$24.82 - $27.75 $24,422 - $27,306	-984 Reduced 5.88%	15,738 $406,000
Q3 2023 Jul 31, 2025	SELL	$22.19 - $30.71 $8,831 - $12,222	-398 Reduced 2.32%	16,722 $475,000
Q2 2023 Jul 31, 2025	SELL	$19.62 - $24.86 $9,692 - $12,280	-494 Reduced 2.8%	17,120 $410,000
Q1 2023 Jul 31, 2025	SELL	$21.14 - $27.47 $3,678 - $4,779	-174 Reduced 0.98%	17,614 $404,000
Q4 2022 Feb 06, 2023	SELL	$25.91 - $34.86 $6,270 - $8,436	-242 Reduced 1.34%	17,788 $480,000
Q3 2022 Nov 01, 2022	SELL	$21.9 - $30.35 $32,127 - $44,523	-1,467 Reduced 7.52%	18,030 $489,000
Q2 2022 Jul 18, 2022	SELL	$21.96 - $34.42 $90,650 - $142,085	-4,128 Reduced 17.47%	19,497 $504,000
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $366,660 - $525,892	23,625 New	23,625 $501,000

295

62.2M

2.25M

858K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $2.89B
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...

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Brinker Capital Investments, LLC with notifications on news.