New Edge Advisors, LLC Cvr Energy Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,530 shares of CVI stock, worth $87,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,530

Previous 3,701 22.4%

Holding current value

$87,655

Previous $99,000 5.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $17,591 - $23,817	829 Added 22.4%	4,530 $104,000
Q2 2024 Aug 15, 2024	SELL	$26.65 - $37.62 $287,686 - $406,107	-10,795 Reduced 74.47%	3,701 $99,000
Q1 2024 May 14, 2024	BUY	$29.36 - $36.78 $326,130 - $408,552	11,108 Added 327.86%	14,496 $516,000
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $4,169 - $4,727	141 Added 4.34%	3,388 $102,000
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $9,550 - $12,132	322 Added 11.01%	3,247 $110,000
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $155,868 - $223,511	-6,704 Reduced 69.62%	2,925 $87,000
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $263,056 - $329,866	9,292 Added 2757.27%	9,629 $315,000
Q4 2022 Feb 14, 2023	BUY	$28.97 - $40.93 $9,762 - $13,793	337 New	337 $10,000
Q2 2022 Aug 09, 2022	BUY	$24.48 - $43.07 $436,821 - $768,541	17,844 New	17,844 $598,000
Q1 2020 May 04, 2020	SELL	$15.16 - $40.71 $163,258 - $438,405	-10,769 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$40.01 - $47.88 $10,162 - $12,161	254 Added 2.42%	10,769 $435,000
Q3 2019 Nov 06, 2019	BUY	$38.59 - $55.17 $405,773 - $580,112	10,515 New	10,515 $465,000

Others Institutions Holding CVI

# of Institutions

233

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 $1.95B
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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New Edge Advisors, LLC Cvr Energy Inc Transaction History