Guggenheim Capital LLC Cvr Energy Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,629 shares of CVI stock, worth $877,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,629
Previous 28,443 67.45%
Holding current value
$877,326
Previous $655,000 36.18%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$15.9 - $25.09 $305,057 - $481,376
19,186 Added 67.45%
47,629 $892,000
Q3 2024

Nov 13, 2024
SELL
$21.22 - $28.73 $844,746 - $1.14 Million
-39,809 Reduced 58.33%
28,443 $655,000
Q2 2024

Aug 14, 2024
BUY
$26.65 - $37.62 $638,640 - $901,525
23,964 Added 54.11%
68,252 $1.83 Million
Q1 2024

May 14, 2024
BUY
$29.36 - $36.78 $571,286 - $715,665
19,458 Added 78.36%
44,288 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$29.57 - $33.53 $734,223 - $832,549
24,830 New
24,830 $752,000
Q4 2022

Feb 14, 2023
BUY
$28.97 - $40.93 $333,155 - $470,695
11,500 Added 44.32%
37,450 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$25.56 - $36.38 $98,201 - $139,771
3,842 Added 17.38%
25,950 $752,000
Q2 2022

Aug 15, 2022
SELL
$24.48 - $43.07 $110,600 - $194,590
-4,518 Reduced 16.97%
22,108 $741,000
Q1 2022

May 16, 2022
BUY
$17.01 - $25.54 $65,114 - $97,767
3,828 Added 16.79%
26,626 $680,000
Q4 2021

Feb 14, 2022
BUY
$15.06 - $22.0 $343,337 - $501,556
22,798 New
22,798 $383,000
Q3 2021

Nov 15, 2021
SELL
$11.46 - $17.64 $187,646 - $288,837
-16,374 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$17.34 - $23.44 $190,653 - $257,722
-10,995 Reduced 40.17%
16,374 $294,000
Q1 2021

May 13, 2021
SELL
$14.81 - $26.04 $84,609 - $148,766
-5,713 Reduced 17.27%
27,369 $525,000
Q4 2020

Feb 16, 2021
SELL
$10.05 - $16.62 $127,172 - $210,309
-12,654 Reduced 27.67%
33,082 $493,000
Q3 2020

Nov 13, 2020
SELL
$12.38 - $20.36 $78,860 - $129,693
-6,370 Reduced 12.23%
45,736 $567,000
Q2 2020

Aug 14, 2020
SELL
$14.28 - $24.88 $248,529 - $433,011
-17,404 Reduced 25.04%
52,106 $1.05 Million
Q1 2020

Jun 02, 2020
SELL
$15.16 - $40.71 $465,654 - $1.25 Million
-30,716 Reduced 30.65%
69,510 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
$40.01 - $47.88 $103,705 - $124,104
-2,592 Reduced 2.52%
100,226 $4.05 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $55.17 $1.67 Million - $2.38 Million
-43,182 Reduced 29.58%
102,818 $4.53 Million
Q2 2019

Aug 14, 2019
SELL
$41.74 - $49.99 $468,197 - $560,737
-11,217 Reduced 7.13%
146,000 $7.3 Million
Q1 2019

May 15, 2019
SELL
$34.67 - $42.98 $432,993 - $536,777
-12,489 Reduced 7.36%
157,217 $6.48 Million
Q4 2018

Feb 14, 2019
SELL
$30.47 - $43.0 $305,461 - $431,075
-10,025 Reduced 5.58%
169,706 $5.85 Million
Q3 2018

Nov 14, 2018
SELL
$33.48 - $40.85 $1.18 Million - $1.44 Million
-35,343 Reduced 16.43%
179,731 $7.23 Million
Q2 2018

Aug 14, 2018
SELL
$30.11 - $46.15 $1.17 Million - $1.79 Million
-38,825 Reduced 15.29%
215,074 $7.96 Million
Q1 2018

May 15, 2018
SELL
$29.06 - $39.33 $360,896 - $488,439
-12,419 Reduced 4.66%
253,899 $7.67 Million
Q4 2017

Feb 14, 2018
SELL
$26.0 - $37.81 $693,810 - $1.01 Million
-26,685 Reduced 9.11%
266,318 $9.92 Million
Q3 2017

Nov 14, 2017
BUY
$17.06 - $26.01 $5 Million - $7.62 Million
293,003
293,003 $7.59 Million

Others Institutions Holding CVI

# of Institutions
215
Shares Held
97.3M
Call Options Held
734K
Put Options Held
837K
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 $1.85B
  • 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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