Pearl River Capital, LLC Cvr Energy Inc Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

A detailed history of Pearl River Capital, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Pearl River Capital, LLC holds 28,695 shares of CVI stock, worth $683,514. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,695

Previous 26,154 9.72%

Holding current value

$683,514

Previous $932,000 17.6%

% of portfolio

0.12%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $67,717 - $95,592	2,541 Added 9.72%	28,695 $768,000
Q1 2024 May 14, 2024	SELL	$29.36 - $36.78 $450,705 - $564,609	-15,351 Reduced 36.99%	26,154 $932,000
Q4 2023 Feb 13, 2024	SELL	$29.57 - $33.53 $47,932 - $54,352	-1,621 Reduced 3.76%	41,505 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $423,218 - $537,655	14,269 Added 49.45%	43,126 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $16,461 - $23,604	-708 Reduced 2.39%	28,857 $864,000
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $179,485 - $225,070	6,340 Added 27.3%	29,565 $969,000
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $77,900 - $110,060	2,689 Added 13.09%	23,225 $727,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $274,897 - $391,266	10,755 Added 109.96%	20,536 $595,000
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $239,438 - $421,267	9,781 New	9,781 $328,000
Q2 2020 Aug 10, 2020	SELL	$14.28 - $24.88 $32,886 - $57,298	-2,303 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$15.16 - $40.71 $34,913 - $93,755	2,303 New	2,303 $38,000

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

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 $2.39B
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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Pearl River Capital, LLC Cvr Energy Inc Transaction History