Price T Rowe Associates Inc Cvr Energy Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 26,111 shares of CVI stock, worth $539,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,111

Previous 24,208 7.86%

Holding current value

$539,975

Previous $558,000 12.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.9 - $25.09 $30,257 - $47,746	1,903 Added 7.86%	26,111 $490,000
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $7,087 - $9,595	334 Added 1.4%	24,208 $558,000
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $63,666 - $89,874	2,389 Added 11.12%	23,874 $640,000
Q1 2024 May 15, 2024	BUY	$29.36 - $36.78 $29,066 - $36,412	990 Added 4.83%	21,485 $767,000
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $23,035 - $26,119	779 Added 3.95%	20,495 $621,000
Q3 2023 Nov 14, 2023	SELL	$29.66 - $37.68 $285,892 - $363,197	-9,639 Reduced 32.84%	19,716 $671,000
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $54,753 - $78,515	2,355 Added 8.72%	29,355 $880,000
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $2,944 - $3,692	104 Added 0.39%	27,000 $886,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $14,803 - $20,915	-511 Reduced 1.86%	26,896 $843,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $93,881 - $133,623	3,673 Added 15.48%	27,407 $795,000
Q2 2022 Aug 15, 2022	SELL	$24.48 - $43.07 $323,894 - $569,859	-13,231 Reduced 35.79%	23,734 $795,000
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $64,382 - $96,668	-3,785 Reduced 9.29%	36,965 $944,000
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $23,538 - $34,386	1,563 Added 3.99%	40,750 $685,000
Q3 2021 Nov 15, 2021	SELL	$11.46 - $17.64 $905 - $1,393	-79 Reduced 0.2%	39,187 $653,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $133,275 - $180,159	-7,686 Reduced 16.37%	39,266 $705,000
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $55,167 - $96,999	3,725 Added 8.62%	46,952 $901,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $434,431 - $718,432	43,227 New	43,227 $644,000

Others Institutions Holding CVI

# of Institutions

216

Shares Held

97.3M

Call Options Held

734K

Put Options Held

837K

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 $2.08B
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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Price T Rowe Associates Inc Cvr Energy Inc Transaction History