Hennessy Advisors Inc Cvr Energy Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 143,000 shares of CVI stock, worth $3.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

143,000

Holding current value

$3.64 Million

% of portfolio

0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$29.36 - $36.78 $4.2 Million - $5.26 Million	143,000 New	143,000 $5.1 Million
Q4 2023 Jan 18, 2024	SELL	$29.57 - $33.53 $14.7 Million - $16.7 Million	-497,700 Reduced 83.37%	99,300 $3.01 Million
Q3 2023 Oct 18, 2023	BUY	$29.66 - $37.68 $3.83 Million - $4.86 Million	129,000 Added 27.56%	597,000 $20.3 Million
Q2 2023 Jul 17, 2023	BUY	$23.25 - $33.34 $253,425 - $363,406	10,900 Added 2.38%	468,000 $14 Million
Q1 2023 Apr 14, 2023	BUY	$28.31 - $35.5 $2.83 Million - $3.54 Million	99,800 Added 27.93%	457,100 $15 Million

Q3 2022 Nov 08, 2022	BUY	$25.56 - $36.38 $9.13 Million - $13 Million	357,300 New	357,300 $10.4 Million
Q1 2020 Apr 14, 2020	SELL	$15.16 - $40.71 $975,182 - $2.62 Million	-64,326 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$40.01 - $47.88 $92,023 - $110,124	-2,300 Reduced 3.45%	64,326 $2.6 Million
Q3 2019 Oct 07, 2019	SELL	$38.59 - $55.17 $57,885 - $82,755	-1,500 Reduced 2.2%	66,626 $2.93 Million
Q2 2019 Jul 11, 2019	SELL	$41.74 - $49.99 $3.41 Million - $4.08 Million	-81,600 Reduced 54.5%	68,126 $3.41 Million
Q1 2019 Apr 08, 2019	SELL	$34.67 - $42.98 $402,172 - $498,567	-11,600 Reduced 7.19%	149,726 $6.17 Million
Q4 2018 Jan 14, 2019	SELL	$30.47 - $43.0 $536,272 - $756,800	-17,600 Reduced 9.84%	161,326 $5.56 Million
Q3 2018 Oct 10, 2018	SELL	$33.48 - $40.85 $30.9 Million - $37.7 Million	-923,174 Reduced 83.76%	178,926 $7.2 Million
Q2 2018 Jul 20, 2018	SELL	$30.11 - $46.15 $867,168 - $1.33 Million	-28,800 Reduced 2.55%	1,102,100 $40.8 Million
Q1 2018 May 02, 2018	BUY	$29.06 - $39.33 $4.66 Million - $6.3 Million	160,300 Added 16.52%	1,130,900 $34.2 Million
Q4 2017 Jan 23, 2018	BUY	$26.0 - $37.81 $25.2 Million - $36.7 Million	970,600	970,600 $36.1 Million

Others Institutions Holding CVI

# of Institutions

244

Shares Held

102M

Call Options Held

486K

Put Options Held

538K

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 $2.56B
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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Hennessy Advisors Inc Cvr Energy Inc Transaction History