Moody National Bank Trust Division Delek Us Holdings, Inc. Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	BUY	$19.62 - $24.86 $8,063 - $10,217	411 Added 3.84%	11,125 $266,000
Q1 2023 Apr 19, 2023	SELL	$21.14 - $27.47 $317 - $412	-15 Reduced 0.14%	10,714 $245,000
Q4 2022 Jan 11, 2023	SELL	$25.91 - $34.86 $1,684 - $2,265	-65 Reduced 0.6%	10,729 $289,000
Q2 2022 Jul 07, 2022	SELL	$21.96 - $34.42 $285,480 - $447,460	-13,000 Reduced 54.64%	10,794 $279,000
Q1 2022 Apr 12, 2022	SELL	$15.52 - $22.26 $50,703 - $72,723	-3,267 Reduced 12.07%	23,794 $505,000
Q4 2021 Jan 13, 2022	SELL	$14.69 - $22.11 $1.24 Million - $1.86 Million	-84,175 Reduced 75.67%	27,061 $406,000
Q3 2021 Oct 07, 2021	SELL	$14.04 - $21.18 $1,656 - $2,499	-118 Reduced 0.11%	111,236 $2 Million
Q2 2021 Jul 13, 2021	SELL	$20.09 - $25.4 $11,350 - $14,351	-565 Reduced 0.5%	111,354 $2.41 Million
Q1 2021 Apr 14, 2021	SELL	$15.33 - $26.33 $1,471 - $2,527	-96 Reduced 0.09%	111,919 $2.44 Million
Q4 2020 Mar 04, 2021	SELL	$9.28 - $17.12 $11,136 - $20,544	-1,200 Reduced 1.06%	112,015 $1.8 Million
Q1 2020 Apr 17, 2020	BUY	$8.85 - $33.99 $3,380 - $12,984	382 Added 0.34%	113,215 $1.78 Million
Q4 2019 Jan 28, 2020	SELL	$32.97 - $40.7 $13,056 - $16,117	-396 Reduced 0.35%	112,833 $3.78 Million
Q3 2019 Oct 18, 2019	BUY	$30.38 - $43.32 $7,686 - $10,959	253 Added 0.22%	113,229 $4.11 Million
Q2 2019 Jul 22, 2019	BUY	$30.61 - $40.52 $4,377 - $5,794	143 Added 0.13%	112,976 $4.58 Million
Q1 2019 Apr 11, 2019	SELL	$30.17 - $37.22 $6,305 - $7,778	-209 Reduced 0.18%	112,833 $4.11 Million
Q4 2018 Jan 07, 2019	BUY	$29.54 - $43.34 $3.34 Million - $4.9 Million	113,042 New	113,042 $3.68 Million

Others Institutions Holding DK

# of Institutions

240

Shares Held

65.3M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

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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