Bank Of New York Mellon Corp Cvr Energy Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$28.31 - $35.5 $21.7 Million - $27.3 Million	768,157 New	768,157 $25.2 Billion
Q4 2022 Feb 14, 2023	BUY	$28.97 - $40.93 $18.4 Million - $26.1 Million	636,864 New	636,864 $20 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $690 - $982	27 Added 0.02%	175,565 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $777,191 - $1.37 Million	31,748 Added 22.08%	175,538 $5.88 Million
Q1 2022 May 11, 2022	SELL	$17.01 - $25.54 $23,831 - $35,781	-1,401 Reduced 0.96%	143,790 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$15.06 - $22.0 $264,784 - $386,804	17,582 Added 13.78%	145,191 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$11.46 - $17.64 $98,911 - $152,250	8,631 Added 7.25%	127,609 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$17.34 - $23.44 $623,719 - $843,136	-35,970 Reduced 23.21%	118,978 $2.14 Million
Q1 2021 May 13, 2021	BUY	$14.81 - $26.04 $89,141 - $156,734	6,019 Added 4.04%	154,948 $2.97 Million
Q4 2020 Feb 09, 2021	SELL	$10.05 - $16.62 $1.23 Million - $2.03 Million	-122,228 Reduced 45.08%	148,929 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$12.38 - $20.36 $9.18 Million - $15.1 Million	-741,244 Reduced 73.22%	271,157 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$14.28 - $24.88 $8,225 - $14,330	576 Added 0.06%	1,012,401 $20.4 Million
Q1 2020 May 06, 2020	SELL	$15.16 - $40.71 $786,440 - $2.11 Million	-51,876 Reduced 4.88%	1,011,825 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $2.89 Million - $3.46 Million	72,289 Added 7.29%	1,063,701 $43 Million
Q3 2019 Nov 07, 2019	SELL	$38.59 - $55.17 $2.2 Million - $3.15 Million	-57,022 Reduced 5.44%	991,412 $43.7 Million
Q2 2019 Aug 12, 2019	BUY	$41.74 - $49.99 $5.61 Million - $6.71 Million	134,296 Added 14.69%	1,048,434 $52.4 Million
Q1 2019 May 14, 2019	BUY	$34.67 - $42.98 $2.65 Million - $3.29 Million	76,537 Added 9.14%	914,138 $37.7 Million
Q4 2018 Feb 11, 2019	SELL	$30.47 - $43.0 $5.18 Million - $7.31 Million	-170,028 Reduced 16.87%	837,601 $28.9 Million
Q3 2018 Nov 09, 2018	BUY	$33.48 - $40.85 $2.07 Million - $2.53 Million	61,941 Added 6.55%	1,007,629 $0
Q2 2018 Aug 06, 2018	BUY	$30.11 - $46.15 $48,868 - $74,901	1,623 Added 0.17%	945,688 $35 Million
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $317,654 - $429,916	10,931 Added 1.17%	944,065 $28.5 Million
Q4 2017 Feb 09, 2018	BUY	$26.0 - $37.81 $24.3 Million - $35.3 Million	933,134	933,134 $34.8 Million

Others Institutions Holding CVI

# of Institutions

226

Shares Held

95.5M

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 $1.91B
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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