Advisors Asset Management, Inc. Cvr Energy Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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 352,075 shares of CVI stock, worth $6.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

352,075

Previous 256,704 37.15%

Holding current value

$6.34 Million

Previous $6.87 Million 18.0%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.22 - $28.73 $2.02 Million - $2.74 Million	95,371 Added 37.15%	352,075 $8.11 Million
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

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 $1.81B
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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Advisors Asset Management, Inc. Cvr Energy Inc Transaction History