Virginia Retirement Systems Et Al Cvr Energy Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cvr Energy Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 15,000 shares of CVI stock, worth $281,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 17,600 14.77%

Holding current value

$281,700

Previous $527,000 3.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$29.66 - $37.68 $77,116 - $97,968	-2,600 Reduced 14.77%	15,000 $510,000
Q2 2023 Aug 22, 2023	BUY	$23.25 - $33.34 $48,825 - $70,014	2,100 Added 13.55%	17,600 $527,000
Q1 2023 Jul 11, 2023	BUY	$28.31 - $35.5 $192,508 - $241,400	6,800 Added 78.16%	15,500 $508,000
Q4 2022 May 17, 2023	BUY	$28.97 - $40.93 $43,455 - $61,395	1,500 Added 20.83%	8,700 $273 Million
Q3 2022 May 16, 2023	BUY	$25.56 - $36.38 $184,032 - $261,936	7,200 New	7,200 $209 Million
Q3 2020 Nov 12, 2020	SELL	$12.38 - $20.36 $205,508 - $337,976	-16,600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.28 - $24.88 $129,948 - $226,408	-9,100 Reduced 35.41%	16,600 $334,000
Q1 2020 May 12, 2020	BUY	$15.16 - $40.71 $93,992 - $252,402	6,200 Added 31.79%	25,700 $425,000
Q3 2019 Oct 22, 2019	BUY	$38.59 - $55.17 $459,221 - $656,523	11,900 Added 156.58%	19,500 $859,000
Q2 2019 Jul 26, 2019	SELL	$41.74 - $49.99 $279,658 - $334,933	-6,700 Reduced 46.85%	7,600 $380,000
Q1 2019 Apr 25, 2019	BUY	$34.67 - $42.98 $495,781 - $614,614	14,300 New	14,300 $589,000
Q4 2018 Feb 07, 2019	SELL	$30.47 - $43.0 $405,251 - $571,900	-13,300 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$33.48 - $40.85 $140,616 - $171,570	-4,200 Reduced 24.0%	13,300 $535,000
Q2 2018 Aug 03, 2018	BUY	$30.11 - $46.15 $526,925 - $807,625	17,500 New	17,500 $647,000

Others Institutions Holding CVI

# of Institutions

232

Shares Held

102M

Call Options Held

1.47M

Put Options Held

1.29M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.89B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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Virginia Retirement Systems Et Al Cvr Energy Inc Transaction History