Envestnet Asset Management Inc Cvr Energy Inc Transaction History

Envestnet Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.65 - $37.62 $179,354 - $253,182	-6,730 Reduced 45.06%	8,204 $219,000
Q1 2024 May 13, 2024	BUY	$29.36 - $36.78 $180,035 - $225,534	6,132 Added 69.67%	14,934 $532,000
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $260,275 - $295,131	8,802 New	8,802 $266,000
Q1 2023 May 11, 2023	BUY	$28.31 - $35.5 $688,074 - $862,827	24,305 Added 185.05%	37,439 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$28.97 - $40.93 $41,745 - $58,980	1,441 Added 12.32%	13,134 $411,000
Q3 2022 Nov 10, 2022	BUY	$25.56 - $36.38 $298,873 - $425,391	11,693 New	11,693 $339,000
Q2 2020 Jul 08, 2020	SELL	$14.28 - $24.88 $410,392 - $715,026	-28,739 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$15.16 - $40.71 $399,147 - $1.07 Million	-26,329 Reduced 47.81%	28,739 $475,000
Q4 2019 Feb 11, 2020	BUY	$40.01 - $47.88 $103,505 - $123,865	2,587 Added 4.93%	55,068 $2.23 Million
Q3 2019 Oct 17, 2019	SELL	$38.59 - $55.17 $672,971 - $962,109	-17,439 Reduced 24.94%	52,481 $2.31 Million
Q2 2019 Aug 02, 2019	BUY	$41.74 - $49.99 $2.41 Million - $2.89 Million	57,782 Added 476.04%	69,920 $3.5 Million
Q1 2019 May 10, 2019	BUY	$34.67 - $42.98 $420,824 - $521,691	12,138 New	12,138 $500,000
Q3 2017 Nov 13, 2017	SELL	$17.06 - $26.01 $4,060 - $6,190	-238 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	238	238 $5,000

232

102M

1.47M

1.29M

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 ...

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