Alpha Crest Capital Management LLC Cvr Energy Inc Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $606,487 - $863,224	23,728 Added 140.93%	40,565 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$24.48 - $43.07 $412,169 - $725,169	16,837 New	16,837 $564,000
Q1 2022 May 12, 2022	SELL	$17.01 - $25.54 $784,909 - $1.18 Million	-46,144 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$15.06 - $22.0 $118,236 - $172,722	7,851 Added 20.5%	46,144 $776,000
Q3 2021 Nov 10, 2021	BUY	$11.46 - $17.64 $438,837 - $675,488	38,293 New	38,293 $638,000
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $214,908 - $577,104	-14,176 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.01 - $47.88 $311,357 - $372,602	7,782 Added 121.71%	14,176 $573,000
Q3 2019 Nov 12, 2019	BUY	$38.59 - $55.17 $246,744 - $352,756	6,394 New	6,394 $282,000
Q2 2019 Aug 12, 2019	SELL	$41.74 - $49.99 $325,655 - $390,021	-7,802 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$34.67 - $42.98 $547,716 - $678,998	-15,798 Reduced 66.94%	7,802 $321,000
Q4 2018 Feb 11, 2019	BUY	$30.47 - $43.0 $719,092 - $1.01 Million	23,600 New	23,600 $814,000

226

95.5M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.91B
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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