Assenagon Asset Management S.A. Cvr Energy Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$29.57 - $33.53 $3.53 Million - $4 Million	-119,266 Reduced 80.9%	28,163 $853,000
Q3 2023 Nov 06, 2023	SELL	$29.66 - $37.68 $7.19 Million - $9.13 Million	-242,337 Reduced 62.17%	147,429 $5.02 Million
Q2 2023 Jul 25, 2023	BUY	$23.25 - $33.34 $8.43 Million - $12.1 Million	362,376 Added 1323.02%	389,766 $11.7 Million
Q1 2023 Apr 18, 2023	BUY	$28.31 - $35.5 $50,420 - $63,225	1,781 Added 6.95%	27,390 $897,000
Q4 2022 Jan 12, 2023	BUY	$28.97 - $40.93 $741,892 - $1.05 Million	25,609 New	25,609 $803,000
Q2 2022 Jul 27, 2022	BUY	$24.48 - $43.07 $19.7 Million - $34.7 Million	805,791 Added 479.45%	973,857 $32.6 Million
Q1 2022 Apr 25, 2022	BUY	$17.01 - $25.54 $222,371 - $333,884	13,073 Added 8.43%	168,066 $4.29 Million
Q4 2021 Feb 01, 2022	BUY	$15.06 - $22.0 $2.33 Million - $3.41 Million	154,993 New	154,993 $2.61 Million
Q1 2021 Apr 26, 2021	SELL	$14.81 - $26.04 $3.98 Million - $7.01 Million	-269,047 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$10.05 - $16.62 $1.57 Million - $2.6 Million	-156,627 Reduced 36.8%	269,047 $4.01 Million
Q3 2020 Oct 07, 2020	BUY	$12.38 - $20.36 $1.7 Million - $2.8 Million	137,674 Added 47.8%	425,674 $5.27 Million
Q2 2020 Jul 21, 2020	BUY	$14.28 - $24.88 $4.11 Million - $7.17 Million	288,000 New	288,000 $5.79 Million
Q1 2020 Apr 17, 2020	SELL	$15.16 - $40.71 $344,101 - $924,035	-22,698 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.01 - $47.88 $908,146 - $1.09 Million	22,698 New	22,698 $918,000
Q3 2019 Oct 16, 2019	SELL	$38.59 - $55.17 $13.4 Million - $19.1 Million	-346,176 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$41.74 - $49.99 $14.4 Million - $17.3 Million	346,176 New	346,176 $17.3 Million
Q1 2019 Apr 26, 2019	SELL	$34.67 - $42.98 $6.67 Million - $8.27 Million	-192,443 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$30.47 - $43.0 $5.32 Million - $7.51 Million	174,689 Added 983.94%	192,443 $6.64 Million
Q3 2018 Oct 29, 2018	BUY	$33.48 - $40.85 $594,403 - $725,250	17,754 New	17,754 $714,000

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

Icahn Carl C Sunny Isles Beach, FL

66.7M
Shares

$1.59 Billion
16.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.76M
Shares

$161 Million
0.46% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$98.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$49.4 Million
0.01% of portfolio

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 $2.39B
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

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