Mitsubishi Ufj Trust & Banking Corp Cvr Energy Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.57 - $33.53 $274,380 - $311,124	-9,279 Reduced 88.36%	1,222 $37,000
Q3 2023 Nov 09, 2023	BUY	$29.66 - $37.68 $40,960 - $52,036	1,381 Added 15.14%	10,501 $357,000
Q2 2023 Aug 08, 2023	BUY	$23.25 - $33.34 $13,624 - $19,537	586 Added 6.87%	9,120 $273,000
Q1 2023 May 10, 2023	SELL	$28.31 - $35.5 $3,368 - $4,224	-119 Reduced 1.38%	8,534 $279,000
Q4 2022 Feb 10, 2023	BUY	$28.97 - $40.93 $19,149 - $27,054	661 Added 8.27%	8,653 $271,000
Q3 2022 Nov 10, 2022	BUY	$25.56 - $36.38 $34,787 - $49,513	1,361 Added 20.52%	7,992 $232,000
Q2 2022 Aug 09, 2022	BUY	$24.48 - $43.07 $86,438 - $152,080	3,531 Added 113.9%	6,631 $222,000
Q1 2022 May 12, 2022	BUY	$17.01 - $25.54 $52,731 - $79,174	3,100 New	3,100 $79,000
Q4 2021 Feb 09, 2022	SELL	$15.06 - $22.0 $220,147 - $321,596	-14,618 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.64 $138,666 - $213,444	-12,100 Reduced 45.29%	14,618 $244,000
Q2 2021 Aug 12, 2021	SELL	$17.34 - $23.44 $26,877 - $36,332	-1,550 Reduced 5.48%	26,718 $480,000
Q1 2021 May 12, 2021	SELL	$14.81 - $26.04 $236,545 - $415,910	-15,972 Reduced 36.1%	28,268 $421,000
Q4 2020 Feb 12, 2021	BUY	$10.05 - $16.62 $146,177 - $241,737	14,545 Added 48.98%	44,240 $659,000
Q3 2020 Nov 12, 2020	BUY	$12.38 - $20.36 $74,280 - $122,160	6,000 Added 25.32%	29,695 $368,000
Q2 2020 Sep 11, 2020	BUY	$14.28 - $24.88 $327,654 - $570,871	22,945 Added 3059.33%	23,695 $477,000
Q2 2020 Aug 13, 2020	SELL	$14.28 - $24.88 $576,312 - $1 Million	-40,358 Reduced 98.18%	750 $477,000
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $746,066 - $892,818	-18,647 Reduced 31.21%	41,108 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $55.17 $2.31 Million - $3.3 Million	59,755 New	59,755 $2.63 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 $1.81B
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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