Quantitative Investment Management, LLC Cvr Energy Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $462,243 - $805,365	-32,370 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.16 - $40.71 $490,729 - $1.32 Million	32,370 New	32,370 $535,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $1.63 Million - $2.33 Million	-42,189 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $659,032 - $789,292	15,789 Added 59.81%	42,189 $2.11 Million
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $915,288 - $1.13 Million	26,400 New	26,400 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$30.47 - $43.0 $319,935 - $451,500	-10,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $1.29 Million - $1.57 Million	-38,400 Reduced 78.53%	10,500 $422,000
Q2 2018 Aug 10, 2018	SELL	$30.11 - $46.15 $274,001 - $419,965	-9,100 Reduced 15.69%	48,900 $1.81 Million
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $127,864 - $173,052	4,400 Added 8.21%	58,000 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$26.0 - $37.81 $587,600 - $854,506	22,600 Added 72.9%	53,600 $2 Million
Q3 2017 Nov 13, 2017	BUY	$17.06 - $26.01 $528,860 - $806,310	31,000	31,000 $802,000

215

97.3M

734K

837K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2B
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 ...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.