Quantamental Technologies LLC Delek Us Holdings, Inc. Transaction History

Quantamental Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $146,236 - $196,749	-5,644 Reduced 28.69%	14,025 $378,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $430,751 - $596,954	19,669 New	19,669 $534,000
Q2 2022 Aug 15, 2022	SELL	$21.96 - $34.42 $320,989 - $503,117	-14,617 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $226,855 - $325,374	14,617 New	14,617 $310,000
Q3 2019 Nov 08, 2019	SELL	$30.38 - $43.32 $57,478 - $81,961	-1,892 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$30.61 - $40.52 $57,914 - $76,663	1,892 New	1,892 $77,000
Q1 2019 Apr 29, 2019	SELL	$30.17 - $37.22 $108,612 - $133,992	-3,600 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$29.54 - $43.34 $106,344 - $156,024	3,600 New	3,600 $117,000

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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