Dimensional Fund Advisors LP Cvr Energy Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cvr Energy Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,943,214 shares of CVI stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,943,214
Previous 2,072,334 6.23%
Holding current value
$36.4 Million
Previous $55.5 Million 19.33%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$21.22 - $28.73 $2.74 Million - $3.71 Million
-129,120 Reduced 6.23%
1,943,214 $44.8 Million
Q2 2024

Aug 09, 2024
BUY
$26.65 - $37.62 $1.19 Million - $1.68 Million
44,636 Added 2.2%
2,072,334 $55.5 Million
Q1 2024

May 10, 2024
BUY
$29.36 - $36.78 $5.43 Million - $6.8 Million
184,880 Added 10.03%
2,027,698 $72.3 Million
Q4 2023

Feb 07, 2024
BUY
$29.57 - $33.53 $3.05 Million - $3.46 Million
103,235 Added 5.93%
1,842,818 $55.8 Million
Q3 2023

Nov 09, 2023
BUY
$29.66 - $37.68 $2.47 Million - $3.14 Million
83,207 Added 5.02%
1,739,583 $59.2 Million
Q2 2023

Aug 09, 2023
SELL
$23.25 - $33.34 $268,212 - $384,610
-11,536 Reduced 0.69%
1,656,376 $49.6 Million
Q1 2023

May 12, 2023
BUY
$28.31 - $35.5 $6.5 Million - $8.15 Million
229,628 Added 15.97%
1,667,912 $54.7 Million
Q4 2022

Feb 09, 2023
SELL
$28.97 - $40.93 $2.58 Million - $3.65 Million
-89,220 Reduced 5.84%
1,438,284 $45.1 Million
Q3 2022

Nov 10, 2022
BUY
$25.56 - $36.38 $2.55 Million - $3.63 Million
99,890 Added 7.0%
1,527,504 $44.3 Million
Q2 2022

Aug 12, 2022
BUY
$24.48 - $43.07 $3.8 Million - $6.69 Million
155,308 Added 12.21%
1,427,614 $47.8 Million
Q1 2022

May 13, 2022
BUY
$17.01 - $25.54 $2.46 Million - $3.69 Million
144,338 Added 12.8%
1,272,306 $32.5 Million
Q4 2021

Feb 09, 2022
SELL
$15.06 - $22.0 $721,313 - $1.05 Million
-47,896 Reduced 4.07%
1,127,968 $19 Million
Q3 2021

Nov 12, 2021
SELL
$11.46 - $17.64 $7.58 Million - $11.7 Million
-661,632 Reduced 36.01%
1,175,864 $19.6 Million
Q2 2021

Aug 12, 2021
BUY
$17.34 - $23.44 $530,413 - $717,006
30,589 Added 1.69%
1,837,496 $33 Million
Q1 2021

May 14, 2021
BUY
$14.81 - $26.04 $1.59 Million - $2.79 Million
107,268 Added 6.31%
1,806,907 $34.7 Million
Q4 2020

Feb 25, 2021
BUY
$10.05 - $16.62 $17.1 Million - $28.2 Million
1,699,639 New
1,699,639 $25.3 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

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.88B
  • 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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