Invesco Ltd. Cvr Energy Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cvr Energy Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,230,372 shares of CVI stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,230,372

Previous 1,098,746 11.98%

Holding current value

$22.2 Million

Previous $29.4 Million 3.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.22 - $28.73 $2.79 Million - $3.78 Million	131,626 Added 11.98%	1,230,372 $28.3 Million
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $3.42 Million - $4.82 Million	128,215 Added 13.21%	1,098,746 $29.4 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $36.78 $2.97 Million - $3.72 Million	-101,113 Reduced 9.44%	970,531 $34.6 Million
Q4 2023 Feb 12, 2024	BUY	$29.57 - $33.53 $3.84 Million - $4.36 Million	129,886 Added 13.79%	1,071,644 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $4.58 Million - $5.82 Million	-154,336 Reduced 14.08%	941,758 $32 Million
Q2 2023 Aug 11, 2023	BUY	$23.25 - $33.34 $19.6 Million - $28.1 Million	843,309 Added 333.61%	1,096,094 $32.8 Million
Q1 2023 May 12, 2023	SELL	$28.31 - $35.5 $3.87 Million - $4.86 Million	-136,795 Reduced 35.11%	252,785 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$28.97 - $40.93 $6.6 Million - $9.33 Million	-227,840 Reduced 36.9%	389,580 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $7.28 Million - $10.4 Million	284,964 Added 85.71%	617,420 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $5.01 Million - $8.81 Million	204,656 Added 160.14%	332,456 $11.1 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $136,658 - $205,188	-8,034 Reduced 5.91%	127,800 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $128,808 - $188,166	-8,553 Reduced 5.92%	135,834 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $1.49 Million - $2.29 Million	-129,976 Reduced 47.37%	144,387 $2.41 Million
Q2 2021 Aug 17, 2021	BUY	$17.34 - $23.44 $1 Million - $1.35 Million	57,681 Added 26.62%	274,363 $4.93 Million
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $1.4 Million - $2.46 Million	94,370 Added 77.16%	216,682 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $591,713 - $978,535	-58,877 Reduced 32.49%	122,312 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$12.38 - $20.36 $262,852 - $432,283	-21,232 Reduced 10.49%	181,189 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $487,804 - $849,900	-34,160 Reduced 14.44%	202,421 $4.07 Million
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $118,824 - $319,084	7,838 Added 3.43%	236,581 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $136,154 - $162,935	-3,403 Reduced 1.47%	228,743 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $1.39 Million - $1.98 Million	35,975 Added 18.34%	232,146 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $2.61 Million - $3.12 Million	62,505 Added 46.76%	196,171 $9.81 Million
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $1.17 Million - $1.46 Million	-33,858 Reduced 20.21%	133,666 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $5.1 Million - $7.2 Million	167,524 New	167,524 $5.78 Million

Others Institutions Holding CVI

# of Institutions

232

Shares Held

102M

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 $1.81B
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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