Castle Knight Management LP Cvr Energy Inc Transaction History

Castle Knight Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $407,664 - $511,200	-14,400 Reduced 14.6%	84,200 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $1.78 Million - $2.52 Million	-61,500 Reduced 38.41%	98,600 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $592,992 - $844,016	23,200 Added 16.95%	160,100 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$24.48 - $43.07 $2.01 Million - $3.54 Million	-82,194 Reduced 37.52%	136,900 $4.59 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $407,865 - $612,398	-23,978 Reduced 9.86%	219,094 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $3.66 Million - $5.35 Million	243,072 New	243,072 $4.09 Million

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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