Advisors Asset Management, Inc. Cvr Energy Inc Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cvr Energy Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 256,704 shares of CVI stock, worth $5.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
256,704
Previous 186,428 37.7%
Holding current value
$5.91 Million
Previous $6.65 Million 3.35%
% of portfolio
0.14%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.65 - $37.62 $1.87 Million - $2.64 Million
70,276 Added 37.7%
256,704 $6.87 Million
Q1 2024

May 14, 2024
BUY
$29.36 - $36.78 $2.1 Million - $2.63 Million
71,390 Added 62.06%
186,428 $6.65 Million
Q4 2023

Feb 14, 2024
BUY
$29.57 - $33.53 $3.4 Million - $3.86 Million
115,038 New
115,038 $3.49 Million
Q2 2022

Aug 08, 2022
SELL
$24.48 - $43.07 $194,273 - $341,803
-7,936 Reduced 61.34%
5,001 $168,000
Q1 2022

May 17, 2022
SELL
$17.01 - $25.54 $112,810 - $169,381
-6,632 Reduced 33.89%
12,937 $330,000
Q4 2021

Feb 15, 2022
SELL
$15.06 - $22.0 $111,519 - $162,910
-7,405 Reduced 27.45%
19,569 $329,000
Q3 2021

Nov 12, 2021
SELL
$11.46 - $17.64 $905,466 - $1.39 Million
-79,011 Reduced 74.55%
26,974 $449,000
Q2 2021

Jul 30, 2021
SELL
$17.34 - $23.44 $1.84 Million - $2.49 Million
-106,082 Reduced 50.02%
105,985 $1.9 Million
Q1 2021

May 07, 2021
SELL
$14.81 - $26.04 $1.03 Million - $1.81 Million
-69,383 Reduced 24.65%
212,067 $4.07 Million
Q4 2020

Feb 12, 2021
SELL
$10.05 - $16.62 $774,593 - $1.28 Million
-77,074 Reduced 21.5%
281,450 $4.19 Million
Q3 2020

Nov 16, 2020
SELL
$12.38 - $20.36 $570,854 - $938,819
-46,111 Reduced 11.4%
358,524 $4.44 Million
Q2 2020

Aug 12, 2020
SELL
$14.28 - $24.88 $39,184 - $68,270
-2,744 Reduced 0.67%
404,635 $8.14 Million
Q1 2020

May 15, 2020
SELL
$15.16 - $40.71 $71,418 - $191,784
-4,711 Reduced 1.14%
407,379 $6.73 Million
Q4 2019

Feb 14, 2020
SELL
$40.01 - $47.88 $2.36 Million - $2.83 Million
-59,097 Reduced 12.54%
412,090 $16.7 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $55.17 $2.9 Million - $4.14 Million
-75,053 Reduced 13.74%
471,187 $20.7 Million
Q2 2019

Aug 14, 2019
SELL
$41.74 - $49.99 $2.92 Million - $3.5 Million
-69,936 Reduced 11.35%
546,240 $27.3 Million
Q1 2019

May 15, 2019
SELL
$34.67 - $42.98 $1.41 Million - $1.74 Million
-40,537 Reduced 6.17%
616,176 $25.4 Million
Q4 2018

Jan 31, 2019
SELL
$30.47 - $43.0 $3.53 Million - $4.99 Million
-115,968 Reduced 15.01%
656,713 $22.6 Million
Q3 2018

Nov 15, 2018
SELL
$33.48 - $40.85 $2.92 Million - $3.56 Million
-87,195 Reduced 10.14%
772,681 $31.1 Million
Q2 2018

Aug 22, 2018
BUY
$30.11 - $46.15 $25.1 Million - $38.4 Million
832,199 Added 3006.83%
859,876 $31.8 Million
Q2 2018

Aug 15, 2018
SELL
$30.11 - $46.15 $33.2 Million - $51 Million
-1,104,023 Reduced 97.55%
27,677 $31.8 Million
Q1 2018

May 15, 2018
SELL
$29.06 - $39.33 $360,169 - $487,456
-12,394 Reduced 1.08%
1,131,700 $33.5 Million
Q4 2017

Feb 13, 2018
SELL
$26.0 - $37.81 $4.57 Million - $6.64 Million
-175,664 Reduced 13.31%
1,144,094 $42.6 Million
Q3 2017

Nov 07, 2017
BUY
$17.06 - $26.01 $22.5 Million - $34.3 Million
1,319,758
1,319,758 $34.2 Million

Others Institutions Holding CVI

# of Institutions
233
Shares Held
103M
Call Options Held
490K
Put Options Held
510K
View Full List

About CVR ENERGY INC

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $2.32B
  • 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 ...
More about CVI
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