Jennison Associates LLC Delek Us Holdings, Inc. Transaction History

Jennison Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$21.9 - $30.35 $586,197 - $812,378	26,767 New	26,767 $726,000
Q2 2019 Aug 06, 2019	BUY	$30.61 - $40.52 $5.71 Million - $7.56 Million	186,668 New	186,668 $0
Q1 2019 May 10, 2019	SELL	$30.17 - $37.22 $536,482 - $661,846	-17,782 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$29.54 - $43.34 $274,869 - $403,278	9,305 Added 109.77%	17,782 $578,000
Q3 2018 Nov 08, 2018	BUY	$42.36 - $55.42 $359,085 - $469,795	8,477 New	8,477 $360,000

250

66.7M

1.63M

747K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $891M
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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