Northern Trust Corp Cvr Energy Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Cvr Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 381,880 shares of CVI stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,880

Previous 400,624 4.68%

Holding current value

$8.5 Million

Previous $7.51 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$17.71 - $21.83 $331,956 - $409,181	-18,744 Reduced 4.68%	381,880 $7.41 Million
Q4 2024 Feb 14, 2025	BUY	$15.9 - $25.09 $558,567 - $881,411	35,130 Added 9.61%	400,624 $7.51 Million
Q3 2024 Nov 13, 2024	SELL	$21.22 - $28.73 $4.98 Million - $6.75 Million	-234,825 Reduced 39.12%	365,494 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $7.51 Million - $10.6 Million	281,839 Added 88.5%	600,319 $16.1 Million
Q1 2024 May 14, 2024	SELL	$29.36 - $36.78 $145,508 - $182,281	-4,956 Reduced 1.53%	318,480 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $173,930 - $197,223	5,882 Added 1.85%	323,436 $9.8 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $6.71 Million - $8.53 Million	-226,365 Reduced 41.62%	317,554 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $472,370 - $677,368	-20,317 Reduced 3.6%	543,919 $16.3 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $1.86 Million - $2.33 Million	65,622 Added 13.16%	564,236 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $5.77 Million - $8.15 Million	199,091 Added 66.47%	498,614 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $138,484 - $197,106	5,418 Added 1.84%	299,523 $8.68 Million
Q2 2022 Aug 12, 2022	SELL	$24.48 - $43.07 $8,347 - $14,686	-341 Reduced 0.12%	294,105 $9.85 Million
Q1 2022 May 13, 2022	SELL	$17.01 - $25.54 $335,148 - $503,214	-19,703 Reduced 6.27%	294,446 $7.52 Million
Q4 2021 Feb 08, 2022	BUY	$15.06 - $22.0 $88,763 - $129,668	5,894 Added 1.91%	314,149 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $197,879 - $304,589	-17,267 Reduced 5.3%	308,255 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$17.34 - $23.44 $376,052 - $508,343	-21,687 Reduced 6.25%	325,522 $5.85 Million
Q1 2021 May 12, 2021	SELL	$14.81 - $26.04 $440,730 - $774,924	-29,759 Reduced 7.89%	347,209 $6.66 Million
Q4 2020 Feb 11, 2021	SELL	$10.05 - $16.62 $811,467 - $1.34 Million	-80,743 Reduced 17.64%	376,968 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$12.38 - $20.36 $312,223 - $513,479	-25,220 Reduced 5.22%	457,711 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$14.28 - $24.88 $50,165 - $87,403	3,513 Added 0.73%	482,931 $9.71 Million
Q1 2020 May 14, 2020	BUY	$15.16 - $40.71 $87,351 - $234,571	5,762 Added 1.22%	479,418 $7.92 Million
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $419,344 - $501,830	-10,481 Reduced 2.16%	473,656 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $55.17 $2.84 Million - $4.06 Million	73,633 Added 17.94%	484,137 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$41.74 - $49.99 $702,985 - $841,931	-16,842 Reduced 3.94%	410,504 $20.5 Million
Q1 2019 May 13, 2019	SELL	$34.67 - $42.98 $21,842 - $27,077	-630 Reduced 0.15%	427,346 $17.6 Million
Q4 2018 Feb 12, 2019	BUY	$30.47 - $43.0 $666,500 - $940,582	21,874 Added 5.39%	427,976 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $3.09 Million - $3.77 Million	92,307 Added 29.42%	406,102 $16.3 Million
Q2 2018 Sep 18, 2018	SELL	$30.11 - $46.15 $171,024 - $262,132	-5,680 Reduced 1.78%	313,795 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $2.96 Million - $4.54 Million	98,434 Added 44.53%	319,475 $11.8 Million
Q1 2018 May 09, 2018	SELL	$29.06 - $39.33 $3,283 - $4,444	-113 Reduced 0.05%	221,041 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $45,578 - $66,280	1,753 Added 0.8%	221,154 $8.24 Million
Q3 2017 Nov 13, 2017	BUY	$17.06 - $26.01 $3.74 Million - $5.71 Million	219,401	219,401 $5.68 Million

Others Institutions Holding CVI

# of Institutions

215

Shares Held

98.1M

Call Options Held

480K

Put Options Held

755K

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 $2.24B
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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Northern Trust Corp Cvr Energy Inc Transaction History