Aqr Capital Management LLC Cvr Energy Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 74,782 shares of CVI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,782

Previous 53,258 40.41%

Holding current value

$1.35 Million

Previous $1.43 Million 20.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $456,739 - $618,384	21,524 Added 40.41%	74,782 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $980,773 - $1.38 Million	36,802 Added 223.64%	53,258 $1.43 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $1.25 Million - $1.56 Million	-42,519 Reduced 72.1%	16,456 $586,000
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $76,970 - $87,278	-2,603 Reduced 4.23%	58,975 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $206,611 - $262,478	6,966 Added 12.76%	61,578 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $260,283 - $373,241	-11,195 Reduced 17.01%	54,612 $1.64 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $1.88 Million - $2.36 Million	-66,402 Reduced 50.23%	65,807 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $937,440 - $1.32 Million	-32,359 Reduced 19.66%	132,209 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $1.4 Million - $1.99 Million	54,722 Added 49.82%	164,568 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $1.24 Million - $2.18 Million	50,628 Added 85.49%	109,846 $3.68 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $1.01 Million - $1.51 Million	59,218 New	59,218 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $515,458 - $752,994	-34,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $392,241 - $603,764	34,227 New	34,227 $570,000
Q2 2020 Aug 17, 2020	SELL	$14.28 - $24.88 $360,827 - $628,667	-25,268 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $353,425 - $949,072	-23,313 Reduced 47.99%	25,268 $418,000
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $1.76 Million - $2.11 Million	-44,005 Reduced 47.53%	48,581 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $2.37 Million - $3.39 Million	-61,403 Reduced 39.87%	92,586 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $4.02 Million - $4.82 Million	-96,399 Reduced 38.5%	153,989 $7.7 Million
Q1 2019 May 14, 2019	BUY	$34.67 - $42.98 $607,349 - $752,923	17,518 Added 7.52%	250,388 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $3.27 Million - $4.61 Million	107,319 Added 85.48%	232,870 $8.03 Million
Q3 2018 Nov 15, 2018	BUY	$33.48 - $40.85 $3.09 Million - $3.77 Million	92,359 Added 278.26%	125,551 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $7,617 - $11,675	253 Added 0.77%	33,192 $1.23 Million
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $96,856 - $131,086	-3,333 Reduced 9.19%	32,939 $995,000
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $231,478 - $336,622	8,903 Added 32.53%	36,272 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $466,915 - $711,867	27,369	27,369 $709,000

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 $1.81B
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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Aqr Capital Management LLC Cvr Energy Inc Transaction History