Arrowstreet Capital, Limited Partnership Cvr Energy Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cvr Energy Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 939,357 shares of CVI stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

939,357

Previous 801,919 17.14%

Holding current value

$25.1 Million

Previous $24.3 Million 37.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.36 - $36.78 $4.04 Million - $5.05 Million	137,438 Added 17.14%	939,357 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $268,702 - $304,687	9,087 Added 1.15%	801,919 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $23.5 Million - $29.9 Million	792,832 New	792,832 $27 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.64 $1.08 Million - $1.66 Million	-93,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.34 - $23.44 $3.5 Million - $4.73 Million	-201,762 Reduced 68.24%	93,900 $1.69 Million

Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $2.75 Million - $4.83 Million	185,660 Added 168.78%	295,662 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$10.05 - $16.62 $324,725 - $537,008	32,311 Added 41.59%	110,002 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$12.38 - $20.36 $760,231 - $1.25 Million	-61,408 Reduced 44.15%	77,691 $962,000
Q2 2020 Aug 12, 2020	SELL	$14.28 - $24.88 $3.47 Million - $6.04 Million	-242,744 Reduced 63.57%	139,099 $2.8 Million
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $247,775 - $665,364	16,344 Added 4.47%	381,843 $6.31 Million
Q4 2019 Feb 13, 2020	BUY	$40.01 - $47.88 $13.9 Million - $16.6 Million	347,699 Added 1953.37%	365,499 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $686,902 - $982,026	17,800 New	17,800 $784,000
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $1.43 Million - $1.71 Million	-34,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $1.19 Million - $1.47 Million	34,200 New	34,200 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $619,380 - $755,725	-18,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $557,035 - $853,775	18,500 New	18,500 $684,000
Q1 2018 May 14, 2018	SELL	$29.06 - $39.33 $895,048 - $1.21 Million	-30,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.0 - $37.81 $800,800 - $1.16 Million	30,800	30,800 $1.15 Million

Others Institutions Holding CVI

# of Institutions

244

Shares Held

102M

Call Options Held

486K

Put Options Held

538K

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 $2.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Cvr Energy Inc Transaction History