Lpl Financial LLC Cvr Partners, LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cvr Partners, LP stock. As of the latest transaction made, Lpl Financial LLC holds 11,911 shares of UAN stock, worth $851,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,911

Previous 8,783 35.61%

Holding current value

$851,636

Previous $664,000 20.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.65 - $79.88 $202,225 - $249,864	3,128 Added 35.61%	11,911 $801,000
Q2 2024 Aug 07, 2024	BUY	$73.91 - $87.4 $40,798 - $48,244	552 Added 6.71%	8,783 $664,000
Q1 2024 May 10, 2024	SELL	$61.98 - $78.59 $1.07 Million - $1.36 Million	-17,245 Reduced 67.69%	8,231 $646,000
Q4 2023 Feb 14, 2024	BUY	$62.21 - $83.57 $638,274 - $857,428	10,260 Added 67.43%	25,476 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$73.45 - $93.16 $56,776 - $72,012	773 Added 5.35%	15,216 $1.26 Million
Q2 2023 Jul 31, 2023	BUY	$77.94 - $103.96 $623,130 - $831,160	7,995 Added 123.99%	14,443 $1.17 Million
Q1 2023 May 10, 2023	SELL	$81.73 - $117.03 $31,302 - $44,822	-383 Reduced 5.61%	6,448 $574,000
Q4 2022 Feb 07, 2023	BUY	$96.82 - $130.97 $143,971 - $194,752	1,487 Added 27.83%	6,831 $687,000
Q3 2022 Nov 14, 2022	BUY	$87.08 - $139.0 $119,822 - $191,264	1,376 Added 34.68%	5,344 $612,000
Q2 2022 Aug 12, 2022	SELL	$99.85 - $174.32 $343,983 - $600,532	-3,445 Reduced 46.47%	3,968 $396,000
Q1 2022 May 16, 2022	SELL	$85.01 - $150.3 $1,700 - $3,006	-20 Reduced 0.27%	7,413 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$73.72 - $85.11 $111,464 - $128,686	-1,512 Reduced 16.9%	7,433 $615,000
Q3 2021 Nov 15, 2021	SELL	$51.66 - $69.7 $58,065 - $78,342	-1,124 Reduced 11.16%	8,945 $623,000
Q2 2021 Aug 13, 2021	BUY	$42.44 - $67.5 $18,673 - $29,700	440 Added 4.57%	10,069 $624,000
Q1 2021 May 14, 2021	BUY	$14.78 - $40.35 $142,316 - $388,530	9,629 New	9,629 $389,000

Others Institutions Holding UAN

# of Institutions

Shares Held

4.37M

Call Options Held

180K

Put Options Held

94.5K

View Full List

About CVR PARTNERS, LP

Ticker UAN
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 10,569,600
Market Cap $756M
Description
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as th...

More about UAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Cvr Partners, LP Transaction History