Cresset Asset Management, LLC Cvr Energy Inc Transaction History

Cresset Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$10.05 - $16.62 $218,396 - $361,169	-21,731 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.38 - $20.36 $45,942 - $75,555	-3,711 Reduced 14.59%	21,731 $269,000
Q2 2020 Aug 04, 2020	SELL	$14.28 - $24.88 $116,439 - $202,871	-8,154 Reduced 24.27%	25,442 $512,000
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $291,193 - $781,957	-19,208 Reduced 36.38%	33,596 $555,000
Q4 2019 Feb 10, 2020	SELL	$40.01 - $47.88 $842,490 - $1.01 Million	-21,057 Reduced 28.51%	52,804 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$38.59 - $55.17 $2.3 Million - $3.3 Million	-59,726 Reduced 44.71%	73,861 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$41.74 - $49.99 $1.22 Million - $1.46 Million	29,246 Added 28.03%	133,587 $6.68 Million
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $3.62 Million - $4.48 Million	104,341 New	104,341 $92,000

247

101M

889K

755K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $3.66B
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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