Nuveen Asset Management, LLC Cvr Energy Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 85,397 shares of CVI stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,397

Previous 85,397 -0.0%

Holding current value

$1.61 Million

Previous $2.29 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.65 - $37.62 $3.52 Million - $4.97 Million	-132,137 Reduced 60.74%	85,397 $2.29 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $36.78 $2.39 Million - $2.99 Million	-81,383 Reduced 27.23%	217,534 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $21,970 - $24,912	743 Added 0.25%	298,917 $9.06 Million
Q3 2023 Nov 14, 2023	SELL	$29.66 - $37.68 $2.52 Million - $3.2 Million	-84,981 Reduced 22.18%	298,174 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $2.97 Million - $4.26 Million	-127,691 Reduced 25.0%	383,155 $11.5 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $458,282 - $574,674	-16,188 Reduced 3.07%	510,846 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $965,193 - $1.36 Million	-33,317 Reduced 5.95%	527,034 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $1.43 Million - $2.03 Million	55,890 Added 11.08%	560,351 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $1.95 Million - $3.43 Million	79,672 Added 18.76%	504,461 $16.9 Million
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $386,535 - $580,370	22,724 Added 5.65%	424,789 $9.82 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $4.26 Million - $6.23 Million	283,045 Added 237.81%	402,065 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$11.46 - $17.64 $67,396 - $103,740	-5,881 Reduced 4.71%	119,020 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $108,028 - $146,031	-6,230 Reduced 4.75%	124,901 $2.24 Million
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $20,348 - $35,778	-1,374 Reduced 1.04%	131,131 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $50,742 - $83,914	-5,049 Reduced 3.67%	132,505 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $345,253 - $567,799	27,888 Added 25.43%	137,554 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $28,160 - $49,063	-1,972 Reduced 1.77%	109,666 $2.21 Million
Q1 2020 May 14, 2020	BUY	$15.16 - $40.71 $17,767 - $47,712	1,172 Added 1.06%	111,638 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $6.76 Million - $8.09 Million	-168,892 Reduced 60.46%	110,466 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $8.97 Million - $12.8 Million	-232,478 Reduced 45.42%	279,358 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$41.74 - $49.99 $21.4 Million - $25.6 Million	511,836 New	511,836 $25.6 Million

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 $1.89B
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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Nuveen Asset Management, LLC Cvr Energy Inc Transaction History