Prudential Financial Inc Cvr Energy Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Prudential Financial Inc holds 35,722 shares of CVI stock, worth $663,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,722

Previous 31,972 11.73%

Holding current value

$663,000

Previous $855,000 3.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.22 - $28.73 $79,575 - $107,737	3,750 Added 11.73%	35,722 $822,000
Q2 2024 Aug 13, 2024	SELL	$26.65 - $37.62 $113,129 - $159,696	-4,245 Reduced 11.72%	31,972 $855,000
Q1 2024 May 14, 2024	BUY	$29.36 - $36.78 $69,730 - $87,352	2,375 Added 7.02%	36,217 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$29.57 - $33.53 $23,212 - $26,321	-785 Reduced 2.27%	33,842 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $54,574 - $69,331	-1,840 Reduced 5.05%	34,627 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$23.25 - $33.34 $175,072 - $251,050	7,530 Added 26.02%	36,467 $1.09 Million
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $819,206 - $1.03 Million	28,937 New	28,937 $948,000
Q1 2020 May 12, 2020	SELL	$15.16 - $40.71 $6,261 - $16,813	-413 Reduced 2.37%	17,006 $281,000
Q4 2019 Feb 11, 2020	SELL	$40.01 - $47.88 $309,517 - $370,399	-7,736 Reduced 30.75%	17,419 $704,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $55.17 $3.12 Million - $4.46 Million	-80,835 Reduced 76.27%	25,155 $1.11 Million
Q2 2019 Aug 08, 2019	BUY	$41.74 - $49.99 $559,399 - $669,965	13,402 Added 14.47%	105,990 $0
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $5.47 Million - $6.78 Million	-157,810 Reduced 63.02%	92,588 $0
Q2 2018 Aug 13, 2018	SELL	$30.11 - $46.15 $15.5 Million - $23.7 Million	-513,886 Reduced 67.24%	250,398 $0
Q1 2018 May 04, 2018	BUY	$29.06 - $39.33 $4.9 Million - $6.63 Million	168,536 Added 28.29%	764,284 $0
Q4 2017 Feb 13, 2018	BUY	$26.0 - $37.81 $5.22 Million - $7.58 Million	200,580 Added 50.76%	595,748 $22.2 Million
Q3 2017 Nov 02, 2017	BUY	$17.06 - $26.01 $6.74 Million - $10.3 Million	395,168	395,168 $10.2 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

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.87B
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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Prudential Financial Inc Cvr Energy Inc Transaction History