Counterpoint Mutual Funds LLC Delek Us Holdings, Inc. Transaction History

Counterpoint Mutual Funds LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.64 - $33.39 $13,474 - $19,032	-570 Reduced 6.49%	8,213 $203,000
Q1 2024 Apr 15, 2024	BUY	$23.93 - $30.74 $210,177 - $269,989	8,783 New	8,783 $269,000
Q3 2023 Oct 18, 2023	BUY	$22.19 - $30.71 $65,016 - $89,980	2,930 Added 55.2%	8,238 $234,000
Q2 2023 Jul 13, 2023	BUY	$19.62 - $24.86 $16,363 - $20,733	834 Added 18.64%	5,308 $127,000
Q1 2023 Apr 20, 2023	SELL	$21.14 - $27.47 $8,709 - $11,317	-412 Reduced 8.43%	4,474 $102,000
Q4 2022 Jan 19, 2023	BUY	$25.91 - $34.86 $126,596 - $170,325	4,886 New	4,886 $0
Q4 2021 Jan 28, 2022	SELL	$14.69 - $22.11 $16,335 - $24,586	-1,112 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$14.04 - $21.18 $15,612 - $23,552	1,112 New	1,112 $20,000

240

65.3M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.28B
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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