Hotchkis & Wiley Capital Management LLC Cvr Energy Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 463,790 shares of CVI stock, worth $9.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,790

Previous 231,650 100.21%

Holding current value

$9.44 Million

Previous $5.33 Million 62.94%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.9 - $25.09 $3.69 Million - $5.82 Million	232,140 Added 100.21%	463,790 $8.69 Million
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $4.92 Million - $6.66 Million	231,650 New	231,650 $5.33 Million
Q2 2022 Aug 12, 2022	SELL	$24.48 - $43.07 $1.5 Million - $2.63 Million	-61,090 Reduced 42.39%	83,010 $2.78 Million
Q1 2022 May 13, 2022	BUY	$17.01 - $25.54 $11,396 - $17,111	670 Added 0.47%	144,100 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$15.06 - $22.0 $197,286 - $288,200	-13,100 Reduced 8.37%	143,430 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.64 $257,277 - $396,018	-22,450 Reduced 12.54%	156,530 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$17.34 - $23.44 $689,611 - $932,208	39,770 Added 28.57%	178,980 $3.21 Million
Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $236,515 - $415,858	15,970 Added 12.96%	139,210 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $1.24 Million - $2.05 Million	123,240 New	123,240 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$30.11 - $46.15 $401,245 - $614,994	-13,326 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$26.0 - $37.81 $346,476 - $503,856	13,326	13,326 $496,000

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

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.05B
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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Hotchkis & Wiley Capital Management LLC Cvr Energy Inc Transaction History