Castle Knight Management LP Delek Us Holdings, Inc. Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.14 - $27.47 $915,362 - $1.19 Million	-43,300 Reduced 13.59%	275,300 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $1.61 Million - $2.17 Million	62,300 Added 24.31%	318,600 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $85,169 - $118,031	3,889 Added 1.54%	256,300 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $564,372 - $884,594	-25,700 Reduced 9.24%	252,411 $6.52 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $1.88 Million - $2.7 Million	121,205 Added 77.25%	278,111 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $22.11 $2.3 Million - $3.47 Million	156,906 New	156,906 $2.35 Million

240

65.3M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.27B
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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