Massachusetts Financial Services CO Cvr Energy Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Cvr Energy Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 23,745 shares of CVI stock, worth $438,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,745

Previous 66,107 64.08%

Holding current value

$438,570

Previous $1.77 Million 69.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.22 - $28.73 $898,921 - $1.22 Million	-42,362 Reduced 64.08%	23,745 $546,000
Q2 2024 Aug 09, 2024	BUY	$26.65 - $37.62 $59,136 - $83,478	2,219 Added 3.47%	66,107 $1.77 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $36.78 $4,110 - $5,149	-140 Reduced 0.22%	63,888 $2.28 Million
Q4 2023 Feb 08, 2024	SELL	$29.57 - $33.53 $59,760 - $67,764	-2,021 Reduced 3.06%	64,028 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$29.66 - $37.68 $75,128 - $95,443	-2,533 Reduced 3.69%	66,049 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$23.25 - $33.34 $37,548 - $53,844	-1,615 Reduced 2.3%	68,582 $2.05 Million
Q1 2023 May 10, 2023	SELL	$28.31 - $35.5 $56,195 - $70,467	-1,985 Reduced 2.75%	70,197 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $44,266 - $62,541	1,528 Added 2.16%	72,182 $2.26 Million
Q3 2022 Nov 09, 2022	BUY	$25.56 - $36.38 $107,684 - $153,268	4,213 Added 6.34%	70,654 $2.05 Million
Q2 2022 Aug 09, 2022	BUY	$24.48 - $43.07 $1.63 Million - $2.86 Million	66,441 New	66,441 $2.23 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 $1.86B
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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Massachusetts Financial Services CO Cvr Energy Inc Transaction History