Guggenheim Capital LLC Cvr Energy Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,443 shares of CVI stock, worth $575,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,443

Previous 68,252 58.33%

Holding current value

$575,117

Previous $1.83 Million 64.15%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

95.3M

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 $2.03B
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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Guggenheim Capital LLC Cvr Energy Inc Transaction History