A detailed history of Castle Ark Alternatives, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 7,460 shares of DK stock, worth $114,884. This represents 1.73% of its overall portfolio holdings.

Number of Shares
7,460
Previous 19,420 61.59%
Holding current value
$114,884
Previous $502,000 59.76%
% of portfolio
1.73%
Previous 3.88%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 18, 2022

SELL
$21.9 - $30.35 $261,923 - $362,986
-11,960 Reduced 61.59%
7,460 $202,000
Q2 2022

Aug 16, 2022

BUY
$21.96 - $34.42 $426,463 - $668,436
19,420 New
19,420 $502,000
Q3 2019

Nov 15, 2019

SELL
$30.38 - $43.32 $2.83 Million - $4.03 Million
-93,115 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$30.17 - $37.22 $2.81 Million - $3.47 Million
93,115 New
93,115 $3.39 Million
Q4 2018

Feb 12, 2019

SELL
$29.54 - $43.34 $2.15 Million - $3.16 Million
-72,860 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$42.36 - $55.42 $1.88 Million - $2.46 Million
44,320 Added 155.29%
72,860 $3.09 Million
Q2 2018

Aug 15, 2018

SELL
$40.0 - $59.81 $4.03 Million - $6.03 Million
-100,860 Reduced 77.94%
28,540 $1.43 Million
Q1 2018

May 15, 2018

BUY
$31.04 - $40.7 $4.02 Million - $5.27 Million
129,400 New
129,400 $5.27 Million

Others Institutions Holding DK

About Delek US Holdings, Inc.


  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $1.09B
  • 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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