Assetmark, Inc Cvr Energy Inc Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $1,005 - $1,359	-58 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.05 - $16.62 $271 - $448	27 Added 87.1%	58 $1,000
Q3 2020 Nov 13, 2020	BUY	$12.38 - $20.36 $198 - $325	16 Added 106.67%	31 $0
Q2 2020 Aug 11, 2020	BUY	$14.28 - $24.88 $28 - $49	2 Added 15.38%	15 $0
Q1 2020 May 12, 2020	SELL	$15.16 - $40.71 $90 - $244	-6 Reduced 31.58%	13 $0
Q3 2019 Nov 13, 2019	BUY	$38.59 - $55.17 $270 - $386	7 Added 58.33%	19 $1,000
Q4 2018 Feb 13, 2019	SELL	$30.47 - $43.0 $487 - $688	-16 Reduced 57.14%	12 $0
Q3 2018 Nov 13, 2018	SELL	$33.48 - $40.85 $33 - $40	-1 Reduced 3.45%	28 $1,000
Q2 2018 Aug 01, 2018	SELL	$30.11 - $46.15 $30 - $46	-1 Reduced 3.33%	29 $1,000
Q1 2018 May 16, 2018	BUY	$29.06 - $39.33 $87 - $117	3 Added 11.11%	30 $1,000
Q4 2017 Feb 13, 2018	BUY	$26.0 - $37.81 $702 - $1,020	27	27 $1,000

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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