Metropolitan Life Insurance CO Cvr Energy Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $3,618 - $4,596	122 Added 7.7%	1,707 $58,000
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $5,860 - $7,348	-207 Reduced 11.55%	1,585 $51,000
Q4 2022 Jun 14, 2023	BUY	$28.97 - $40.93 $5,996 - $8,472	207 Added 13.06%	1,792 $56.2 Million
Q3 2022 Jun 14, 2023	BUY	$25.56 - $36.38 $5,290 - $7,530	207 Added 13.06%	1,792 $51.9 Million
Q2 2022 Jun 20, 2023	BUY	$24.48 - $43.07 $5,067 - $8,915	207 Added 13.06%	1,792 $60,000
Q2 2022 Mar 30, 2023	BUY	$24.48 - $43.07 $6,976 - $12,274	285 Added 18.91%	1,792 $60,000
Q2 2022 Aug 11, 2022	BUY	$24.48 - $43.07 $6,976 - $12,274	285 Added 18.91%	1,792 $60,000
Q1 2022 Jun 20, 2023	SELL	$17.01 - $25.54 $1,326 - $1,992	-78 Reduced 4.92%	1,507 $38,000
Q1 2022 Mar 30, 2023	SELL	$17.01 - $25.54 $140,825 - $211,445	-8,279 Reduced 84.6%	1,507 $38,000
Q1 2022 May 12, 2022	SELL	$17.01 - $25.54 $140,825 - $211,445	-8,279 Reduced 84.6%	1,507 $38,000
Q4 2021 Jun 21, 2023	BUY	$15.06 - $22.0 $123,507 - $180,422	8,201 Added 517.41%	9,786 $164,000
Q3 2021 Jun 21, 2023	BUY	$11.46 - $17.64 $93,983 - $144,665	8,201 Added 517.41%	9,786 $163,000
Q2 2021 Jun 21, 2023	BUY	$17.34 - $23.44 $142,205 - $192,231	8,201 Added 517.41%	9,786 $175,000
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $169,515 - $229,149	9,776 Added 97760.0%	9,786 $176,000
Q1 2021 Jun 26, 2023	BUY	$14.81 - $26.04 $121,456 - $213,554	8,201 Added 517.41%	9,786 $188 Million
Q1 2021 May 14, 2021	SELL	$14.81 - $26.04 $144,782 - $254,567	-9,776 Reduced 99.9%	10 $188,000
Q4 2020 Jun 22, 2023	BUY	$10.05 - $16.62 $82,420 - $136,300	8,201 Added 517.41%	9,786 $145,000
Q3 2020 Jun 26, 2023	BUY	$12.38 - $20.36 $101,528 - $166,972	8,201 Added 517.41%	9,786 $121,000
Q2 2020 Jun 26, 2023	BUY	$14.28 - $24.88 $117,110 - $204,040	8,201 Added 517.41%	9,786 $196,000
Q1 2020 Jul 12, 2023	BUY	$15.16 - $40.71 $124,327 - $333,862	8,201 Added 517.41%	9,786 $161,000
Q4 2019 Jul 12, 2023	BUY	$40.01 - $47.88 $328,122 - $392,663	8,201 Added 517.41%	9,786 $395,000
Q3 2019 Jul 12, 2023	BUY	$38.59 - $55.17 $316,476 - $452,449	8,201 Added 517.41%	9,786 $430,000
Q3 2019 Mar 30, 2023	BUY	$38.59 - $55.17 $138,267 - $197,674	3,583 Added 57.76%	9,786 $430,000
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $138,267 - $197,674	3,583 Added 57.76%	9,786 $431,000
Q2 2019 Jul 12, 2023	BUY	$41.74 - $49.99 $224,394 - $268,746	5,376 Added 339.18%	6,961 $347,000
Q1 2019 Jul 13, 2023	BUY	$34.67 - $42.98 $160,106 - $198,481	4,618 Added 291.36%	6,203 $255,000
Q1 2019 Mar 30, 2023	BUY	$34.67 - $42.98 $152,929 - $189,584	4,411 Added 246.15%	6,203 $255,000
Q1 2019 May 16, 2019	SELL	$34.67 - $42.98 $55,333 - $68,596	-1,596 Reduced 20.46%	6,203 $255,000
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $55,333 - $68,596	1,596 Added 25.73%	7,799 $705,000
Q4 2018 Jul 13, 2023	BUY	$30.47 - $43.0 $140,710 - $198,574	4,618 Added 291.36%	6,203 $213,000
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $147,078 - $207,561	4,827 Added 350.8%	6,203 $214,000
Q3 2018 Jul 13, 2023	BUY	$33.48 - $40.85 $106,633 - $130,107	3,185 Added 200.95%	4,770 $192 Million
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $168,203 - $205,230	-5,024 Reduced 78.5%	1,376 $55,000
Q4 2017 Feb 15, 2018	SELL	$26.0 - $37.81 $174,850 - $254,272	-6,725 Reduced 51.24%	6,400 $238,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,125	13,125 $286,000

Others Institutions Holding CVI

# of Institutions

225

Shares Held

95.3M

Call Options Held

1.47M

Put Options Held

1.04M

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About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.96B
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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