Federated Hermes, Inc. Cvr Energy Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Cvr Energy Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 342 shares of CVI stock, worth $6,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 1,908 82.08%

Holding current value

$6,409

Previous $51,000 86.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.22 - $28.73 $33,230 - $44,991	-1,566 Reduced 82.08%	342 $7,000
Q2 2024 Aug 08, 2024	SELL	$26.65 - $37.62 $117,952 - $166,506	-4,426 Reduced 69.88%	1,908 $51,000
Q1 2024 May 14, 2024	SELL	$29.36 - $36.78 $36,758 - $46,048	-1,252 Reduced 16.5%	6,334 $225,000
Q4 2023 Jan 31, 2024	BUY	$29.57 - $33.53 $122,538 - $138,948	4,144 Added 120.4%	7,586 $229,000
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $1,868 - $2,373	63 Added 1.86%	3,442 $117,000
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $1.63 Million - $2.33 Million	-69,932 Reduced 95.39%	3,379 $101,000
Q1 2023 May 08, 2023	BUY	$28.31 - $35.5 $37,680 - $47,250	1,331 Added 1.85%	73,311 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.97 - $40.93 $223,793 - $316,184	-7,725 Reduced 9.69%	71,980 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $586,448 - $834,702	-22,944 Reduced 22.35%	79,705 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $1.27 Million - $2.23 Million	51,821 Added 101.95%	102,649 $3.44 Million
Q1 2022 May 13, 2022	SELL	$17.01 - $25.54 $33,849 - $50,824	-1,990 Reduced 3.77%	50,828 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $795,439 - $1.16 Million	52,818 New	52,818 $888,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $1,803 - $2,437	-104 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.81 - $26.04 $119,205 - $209,595	-8,049 Reduced 98.72%	104 $2,000
Q4 2020 Feb 12, 2021	SELL	$10.05 - $16.62 $3.2 Million - $5.29 Million	-318,010 Reduced 97.5%	8,153 $121,000
Q3 2020 Nov 12, 2020	BUY	$12.38 - $20.36 $2.23 Million - $3.66 Million	179,859 Added 122.94%	326,163 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$14.28 - $24.88 $5.66 Million - $9.86 Million	-396,347 Reduced 73.04%	146,304 $2.94 Million
Q1 2020 May 13, 2020	BUY	$15.16 - $40.71 $7.35 Million - $19.7 Million	485,014 Added 841.5%	542,651 $8.97 Million
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $2.25 Million - $2.7 Million	56,350 Added 4378.4%	57,637 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $3,820 - $5,461	99 Added 8.33%	1,287 $57,000
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $9,683 - $11,597	-232 Reduced 16.34%	1,188 $59,000
Q1 2019 May 10, 2019	SELL	$34.67 - $42.98 $4,784 - $5,931	-138 Reduced 8.86%	1,420 $59,000
Q4 2018 Feb 13, 2019	SELL	$30.47 - $43.0 $924,276 - $1.3 Million	-30,334 Reduced 95.11%	1,558 $53,000
Q3 2018 Nov 13, 2018	SELL	$33.48 - $40.85 $2.73 Million - $3.33 Million	-81,519 Reduced 71.88%	31,892 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	$30.11 - $46.15 $1.23 Million - $1.89 Million	41,003 Added 56.63%	113,411 $4.2 Million
Q1 2018 May 09, 2018	BUY	$29.06 - $39.33 $2.05 Million - $2.78 Million	70,638 Added 3990.85%	72,408 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $1,222 - $1,777	-47 Reduced 2.59%	1,770 $0
Q3 2017 Nov 13, 2017	BUY	$17.06 - $26.01 $30,998 - $47,260	1,817	1,817 $47,000

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 $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Cvr Energy Inc Transaction History