First Trust Advisors LP Cvr Energy Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Cvr Energy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 286,163 shares of CVI stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,163

Previous 423,588 32.44%

Holding current value

$6.82 Million

Previous $15.1 Million 49.29%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.65 - $37.62 $3.66 Million - $5.17 Million	-137,425 Reduced 32.44%	286,163 $7.66 Million
Q1 2024 May 13, 2024	BUY	$29.36 - $36.78 $2.28 Million - $2.85 Million	77,576 Added 22.42%	423,588 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $4.86 Million - $5.51 Million	164,436 Added 90.56%	346,012 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $1.64 Million - $2.08 Million	-55,153 Reduced 23.3%	181,576 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $1.3 Million - $1.87 Million	55,997 Added 30.98%	236,729 $7.09 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $1.22 Million - $1.53 Million	43,081 Added 31.3%	180,732 $5.92 Million
Q4 2022 Feb 09, 2023	BUY	$28.97 - $40.93 $2.17 Million - $3.06 Million	74,743 Added 118.81%	137,651 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $811,760 - $1.16 Million	31,759 Added 101.96%	62,908 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $417,359 - $734,300	17,049 Added 120.91%	31,149 $1.04 Million
Q1 2022 May 13, 2022	SELL	$17.01 - $25.54 $927,215 - $1.39 Million	-54,510 Reduced 79.45%	14,100 $360,000
Q4 2021 Feb 08, 2022	SELL	$15.06 - $22.0 $753,978 - $1.1 Million	-50,065 Reduced 42.19%	68,610 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $463,923 - $714,102	40,482 Added 51.77%	118,675 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $659,943 - $892,102	-38,059 Reduced 32.74%	78,193 $1.4 Million
Q1 2021 May 14, 2021	SELL	$14.81 - $26.04 $876,692 - $1.54 Million	-59,196 Reduced 33.74%	116,252 $2.23 Million
Q4 2020 Feb 02, 2021	BUY	$10.05 - $16.62 $542,519 - $897,180	53,982 Added 44.44%	175,448 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$12.38 - $20.36 $60,426 - $99,377	-4,881 Reduced 3.86%	121,466 $1.5 Million
Q2 2020 Jul 22, 2020	BUY	$14.28 - $24.88 $1.8 Million - $3.14 Million	126,347 New	126,347 $2.54 Million
Q1 2020 May 06, 2020	SELL	$15.16 - $40.71 $692,948 - $1.86 Million	-45,709 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$40.01 - $47.88 $4.3 Million - $5.14 Million	-107,454 Reduced 70.16%	45,709 $1.85 Million
Q3 2019 Nov 04, 2019	SELL	$38.59 - $55.17 $1.77 Million - $2.53 Million	-45,948 Reduced 23.08%	153,163 $6.74 Million
Q2 2019 Jul 30, 2019	BUY	$41.74 - $49.99 $2.22 Million - $2.65 Million	53,077 Added 36.35%	199,111 $9.95 Million
Q1 2019 May 09, 2019	SELL	$34.67 - $42.98 $1.65 Million - $2.04 Million	-47,482 Reduced 24.54%	146,034 $6.02 Million
Q4 2018 Feb 07, 2019	BUY	$30.47 - $43.0 $1.57 Million - $2.22 Million	51,574 Added 36.33%	193,516 $6.67 Million
Q3 2018 Oct 25, 2018	BUY	$33.48 - $40.85 $1.55 Million - $1.89 Million	46,234 Added 48.31%	141,942 $5.71 Million
Q2 2018 Aug 02, 2018	BUY	$30.11 - $46.15 $2.4 Million - $3.68 Million	79,774 Added 500.65%	95,708 $3.54 Million
Q1 2018 Apr 23, 2018	SELL	$29.06 - $39.33 $272,640 - $368,994	-9,382 Reduced 37.06%	15,934 $482,000
Q4 2017 Feb 08, 2018	SELL	$26.0 - $37.81 $689,104 - $1 Million	-26,504 Reduced 51.15%	25,316 $943,000
Q3 2017 Oct 24, 2017	BUY	$17.06 - $26.01 $884,049 - $1.35 Million	51,820	51,820 $1.34 Million

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

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 $2.39B
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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First Trust Advisors LP Cvr Energy Inc Transaction History