Deprince Race & Zollo Inc Delek Us Holdings, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $15.5 Million - $21.4 Million	-697,948 Reduced 33.3%	1,397,684 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $3.38 Million - $4.29 Million	172,516 Added 8.97%	2,095,632 $50.2 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $40.7 Million - $52.8 Million	1,923,116 New	1,923,116 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $60.5 Million - $94.8 Million	-2,753,228 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $15.3 Million - $22 Million	986,793 Added 55.86%	2,753,228 $58.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $213,857 - $321,877	-14,558 Reduced 0.82%	1,766,435 $26.5 Million
Q3 2021 Nov 17, 2021	BUY	$14.04 - $21.18 $5.2 Million - $7.84 Million	370,039 Added 26.23%	1,780,993 $32 Million
Q2 2021 Aug 12, 2021	BUY	$20.09 - $25.4 $924,059 - $1.17 Million	45,996 Added 3.37%	1,410,954 $30.5 Million
Q1 2021 May 18, 2021	SELL	$15.33 - $26.33 $14.9 Million - $25.6 Million	-971,902 Reduced 41.59%	1,364,958 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $1.46 Million - $2.69 Million	156,886 Added 7.2%	2,336,860 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $23.2 Million - $40.6 Million	2,179,974 New	2,179,974 $24.3 Million
Q1 2020 Apr 13, 2020	SELL	$8.85 - $33.99 $2.26 Million - $8.68 Million	-255,309 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $1.23 Million - $1.52 Million	-37,401 Reduced 12.78%	255,309 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $12.6 Million - $17.9 Million	-413,897 Reduced 58.58%	292,710 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$30.61 - $40.52 $10.5 Million - $13.9 Million	342,179 Added 93.89%	706,607 $28.6 Million
Q1 2019 Apr 18, 2019	BUY	$30.17 - $37.22 $11 Million - $13.6 Million	364,428 New	364,428 $0
Q1 2018 Apr 18, 2018	SELL	$31.04 - $40.7 $695,637 - $912,127	-22,411 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$25.23 - $35.08 $46.3 Million - $64.4 Million	-1,834,381 Reduced 98.79%	22,411 $783,000
Q3 2017 Nov 07, 2017	BUY	$20.88 - $26.73 $38.8 Million - $49.6 Million	1,856,792	1,856,792 $49.6 Million

Others Institutions Holding DK

# of Institutions

238

Shares Held

65.2M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.29B
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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