Penserra Capital Management LLC Delek Us Holdings, Inc. Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $2.34 Million - $3.24 Million	106,908 New	106,908 $2.9 Million
Q3 2019 Nov 15, 2019	SELL	$30.38 - $43.32 $24,425 - $34,829	-804 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.61 - $40.52 $6,458 - $8,549	-211 Reduced 20.79%	804 $32,000
Q1 2019 May 08, 2019	SELL	$30.17 - $37.22 $65,921 - $81,325	-2,185 Reduced 68.28%	1,015 $36,000
Q4 2018 Feb 06, 2019	BUY	$29.54 - $43.34 $94,528 - $138,688	3,200 New	3,200 $103,000
Q3 2018 Nov 05, 2018	SELL	$42.36 - $55.42 $38,632 - $50,543	-912 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$40.0 - $59.81 $36,480 - $54,546	912 New	912 $45,000

240

65.2M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.39B
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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