Versor Investments LP Delek Us Holdings, Inc. Transaction History

Versor Investments LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$24.82 - $27.75 $390,865 - $437,007	15,748 New	15,748 $406,000
Q4 2022 Jan 30, 2023	SELL	$25.91 - $34.86 $426,478 - $573,795	-16,460 Reduced 45.67%	19,580 $528,000
Q3 2022 Oct 25, 2022	BUY	$21.9 - $30.35 $427,619 - $592,614	19,526 Added 118.24%	36,040 $978,000
Q2 2022 Jul 27, 2022	SELL	$21.96 - $34.42 $47,938 - $75,138	-2,183 Reduced 11.68%	16,514 $427,000
Q1 2022 May 04, 2022	BUY	$15.52 - $22.26 $1,505 - $2,159	97 Added 0.52%	18,697 $397,000
Q4 2021 Feb 08, 2022	BUY	$14.69 - $22.11 $108,706 - $163,614	7,400 Added 66.07%	18,600 $279,000
Q3 2021 Nov 04, 2021	BUY	$14.04 - $21.18 $157,248 - $237,216	11,200 New	11,200 $201,000
Q1 2020 Apr 28, 2020	SELL	$8.85 - $33.99 $88,500 - $339,900	-10,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.97 - $40.7 $329,700 - $407,000	10,000 New	10,000 $335,000
Q1 2019 May 09, 2019	SELL	$30.17 - $37.22 $287,188 - $354,297	-9,519 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.54 - $43.34 $6,469 - $9,491	219 Added 2.35%	9,519 $309,000
Q3 2018 Oct 25, 2018	BUY	$42.36 - $55.42 $393,948 - $515,406	9,300 New	9,300 $395,000

240

65.2M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.28B
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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