Black Rock Inc. Cvr Energy Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cvr Energy Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,999,264 shares of CVI stock, worth $90 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,999,264

Previous 4,845,869 3.17%

Holding current value

$90 Million

Previous $173 Million 22.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $4.09 Million - $5.77 Million	153,395 Added 3.17%	4,999,264 $134 Million
Q1 2024 May 10, 2024	SELL	$29.36 - $36.78 $45.2 Million - $56.7 Million	-1,540,947 Reduced 24.13%	4,845,869 $173 Million
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $9.58 Million - $10.9 Million	323,820 Added 5.34%	6,386,816 $194 Million
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $29.3 Million - $37.2 Million	987,302 Added 19.45%	6,062,996 $206 Million
Q2 2023 Aug 11, 2023	BUY	$23.25 - $33.34 $9.88 Million - $14.2 Million	424,800 Added 9.13%	5,075,694 $152 Million
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $68.9 Million - $86.3 Million	2,432,131 Added 109.62%	4,650,894 $152 Million
Q4 2022 Feb 13, 2023	SELL	$28.97 - $40.93 $555,586 - $784,955	-19,178 Reduced 0.86%	2,218,763 $69.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $933,630 - $1.33 Million	-36,527 Reduced 1.61%	2,237,941 $64.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.48 - $43.07 $6.07 Million - $10.7 Million	-247,809 Reduced 9.82%	2,274,468 $76.2 Million
Q1 2022 May 12, 2022	BUY	$17.01 - $25.54 $300,328 - $450,934	17,656 Added 0.7%	2,522,277 $64.4 Million
Q4 2021 Feb 10, 2022	SELL	$15.06 - $22.0 $3.67 Million - $5.37 Million	-243,957 Reduced 8.88%	2,504,621 $42.1 Million
Q3 2021 Nov 09, 2021	SELL	$11.46 - $17.64 $4.22 Million - $6.5 Million	-368,593 Reduced 11.82%	2,748,578 $45.8 Million
Q2 2021 Aug 11, 2021	BUY	$17.34 - $23.44 $54.1 Million - $73.1 Million	3,117,171 New	3,117,171 $56 Million

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 ...

More about CVI

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