Allianz Asset Management Gmb H Cvr Energy Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cvr Energy Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 211,048 shares of CVI stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,048

Previous 179,355 17.67%

Holding current value

$3.82 Million

Previous $4.8 Million 1.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.22 - $28.73 $672,525 - $910,539	31,693 Added 17.67%	211,048 $4.86 Million
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $1.83 Million - $2.58 Million	68,487 Added 61.77%	179,355 $4.8 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $36.78 $1.38 Million - $1.72 Million	-46,899 Reduced 29.73%	110,868 $3.95 Million
Q4 2023 Feb 12, 2024	SELL	$29.57 - $33.53 $1.4 Million - $1.58 Million	-47,237 Reduced 23.04%	157,767 $4.78 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $1.61 Million - $2.05 Million	-54,371 Reduced 20.96%	205,004 $6.98 Million
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $1.05 Million - $1.51 Million	-45,210 Reduced 14.84%	259,375 $7.77 Million
Q1 2023 May 11, 2023	BUY	$28.31 - $35.5 $130,933 - $164,187	4,625 Added 1.54%	304,585 $9.98 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $1.07 Million - $1.51 Million	36,964 Added 14.05%	299,960 $9.4 Million
Q3 2022 Nov 08, 2022	BUY	$25.56 - $36.38 $2.4 Million - $3.42 Million	93,888 Added 55.52%	262,996 $7.62 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $609,184 - $1.07 Million	24,885 Added 17.25%	169,108 $5.67 Million
Q1 2022 May 13, 2022	BUY	$17.01 - $25.54 $751,722 - $1.13 Million	44,193 Added 44.18%	144,223 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$15.06 - $22.0 $844,850 - $1.23 Million	56,099 Added 127.7%	100,030 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$11.46 - $17.64 $503,449 - $774,942	43,931 New	43,931 $732,000
Q1 2021 May 13, 2021	SELL	$14.81 - $26.04 $211,664 - $372,163	-14,292 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $92,640 - $153,203	-9,218 Reduced 39.21%	14,292 $213,000
Q3 2020 Nov 13, 2020	BUY	$12.38 - $20.36 $165,000 - $271,358	13,328 Added 130.9%	23,510 $291,000
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $2,541 - $4,428	-178 Reduced 1.72%	10,182 $204,000
Q1 2020 May 14, 2020	SELL	$15.16 - $40.71 $2.06 Million - $5.54 Million	-136,027 Reduced 92.92%	10,360 $171,000
Q4 2019 Feb 13, 2020	SELL	$40.01 - $47.88 $320,760 - $383,853	-8,017 Reduced 5.19%	146,387 $5.92 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $55.17 $5.74 Million - $8.2 Million	148,631 Added 2574.59%	154,404 $6.8 Million
Q2 2018 Aug 13, 2018	SELL	$30.11 - $46.15 $1.38 Million - $2.12 Million	-45,919 Reduced 88.83%	5,773 $214,000
Q1 2018 Apr 09, 2019	SELL	$29.06 - $39.33 $285,979 - $387,046	-9,841 Reduced 15.99%	51,692 $1.56 Million
Q1 2018 May 14, 2018	SELL	$29.06 - $39.33 $503,842 - $681,903	-17,338 Reduced 21.98%	61,533 $1.86 Million
Q4 2017 Apr 17, 2019	SELL	$26.0 - $37.81 $175,734 - $255,557	-6,759 Reduced 7.89%	78,871 $2.94 Million
Q4 2017 Feb 13, 2018	BUY	$26.0 - $37.81 $2.23 Million - $3.24 Million	85,630	85,630 $3.19 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 $1.82B
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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Allianz Asset Management Gmb H Cvr Energy Inc Transaction History