Northern Trust Corp Cvr Energy Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cvr Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 365,494 shares of CVI stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,494
Previous 600,319 39.12%
Holding current value
$6.85 Million
Previous $16.1 Million 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
232
Shares Held
102M
Call Options Held
1.47M
Put Options Held
1.29M
View Full List

About CVR ENERGY INC

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.88B
  • 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 ...
More about CVI
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