Joel Greenblatt Cvr Energy Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cvr Energy Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 49,705 shares of CVI stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,705

Previous 14,980 231.81%

Holding current value

$1.15 Million

Previous $534,000 149.06%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $925,421 - $1.31 Million	34,725 Added 231.81%	49,705 $1.33 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $1.39 Million - $1.75 Million	-47,451 Reduced 76.01%	14,980 $534,000
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $987,460 - $1.12 Million	33,394 Added 115.0%	62,431 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$29.66 - $37.68 $236,330 - $300,234	-7,968 Reduced 21.53%	29,037 $988,000
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $199,089 - $285,490	8,563 Added 30.11%	37,005 $1.11 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $362,113 - $454,080	12,791 Added 81.73%	28,442 $932,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $1.1 Million - $1.55 Million	-37,973 Reduced 70.81%	15,651 $490,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $301,326 - $428,883	11,789 Added 28.18%	53,624 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $1.02 Million - $1.8 Million	41,835 New	41,835 $1.4 Million
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $232,072 - $408,046	-15,670 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $15,105 - $24,979	1,503 Added 10.61%	15,670 $233,000
Q3 2020 Nov 16, 2020	SELL	$12.38 - $20.36 $735,149 - $1.21 Million	-59,382 Reduced 80.74%	14,167 $175,000
Q2 2020 Aug 13, 2020	SELL	$14.28 - $24.88 $1.37 Million - $2.38 Million	-95,592 Reduced 56.52%	73,549 $1.48 Million
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $497,717 - $1.34 Million	32,831 Added 24.09%	169,141 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $423,545 - $506,857	10,586 Added 8.42%	136,310 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $1.17 Million - $1.68 Million	30,384 Added 31.87%	125,724 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $31,680 - $37,942	759 Added 0.8%	95,340 $4.77 Million
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $3.64 Million - $4.52 Million	-105,103 Reduced 52.63%	94,581 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $511,469 - $721,798	16,786 Added 9.18%	199,684 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $3.47 Million - $4.23 Million	103,593 Added 130.63%	182,898 $7.36 Million
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $4.74 Million - $7.27 Million	-157,547 Reduced 66.52%	79,305 $2.93 Million
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $3.09 Million - $4.18 Million	-106,250 Reduced 30.97%	236,852 $7.16 Million
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $802,230 - $1.17 Million	-30,855 Reduced 8.25%	343,102 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $6.38 Million - $9.73 Million	373,957	373,957 $9.69 Million

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

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 $2.33B
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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