Jacobs Levy Equity Management, Inc Cvr Energy Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 568,441 shares of CVI stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

568,441

Previous 743,982 23.59%

Holding current value

$10.7 Million

Previous $19.9 Million 34.27%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $3.72 Million - $5.04 Million	-175,541 Reduced 23.59%	568,441 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $3.04 Million - $4.29 Million	-114,072 Reduced 13.29%	743,982 $19.9 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $1.8 Million - $2.26 Million	-61,421 Reduced 6.68%	858,054 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $149,801 - $169,862	-5,066 Reduced 0.55%	919,475 $27.9 Million
Q3 2023 Nov 16, 2023	BUY	$29.66 - $37.68 $10 Million - $12.8 Million	338,393 Added 57.73%	924,541 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $1.01 Million - $1.45 Million	-43,629 Reduced 6.93%	586,148 $17.6 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $302,888 - $379,814	-10,699 Reduced 1.67%	629,777 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $566,334 - $800,140	-19,549 Reduced 2.96%	640,476 $20.1 Million
Q3 2022 Nov 15, 2022	BUY	$25.56 - $36.38 $4.12 Million - $5.87 Million	161,318 Added 32.35%	660,025 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.48 - $43.07 $16.4 Million - $28.9 Million	-670,789 Reduced 57.36%	498,707 $16.7 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $344,945 - $517,925	20,279 Added 1.76%	1,169,496 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $2.48 Million - $3.62 Million	-164,389 Reduced 12.51%	1,149,217 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $15.1 Million - $23.2 Million	1,313,606 New	1,313,606 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $2.63 Million - $3.76 Million	-68,146 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.74 - $49.99 $22,122 - $26,494	-530 Reduced 0.77%	68,146 $3.41 Million
Q1 2019 May 14, 2019	BUY	$34.67 - $42.98 $2.38 Million - $2.95 Million	68,676 New	68,676 $2.83 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 $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Cvr Energy Inc Transaction History