Rafferty Asset Management, LLC Cvr Energy Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 65,770 shares of CVI stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,770

Previous 37,942 73.34%

Holding current value

$1.23 Million

Previous $1.02 Million 49.16%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.22 - $28.73 $590,510 - $799,498	27,828 Added 73.34%	65,770 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$26.65 - $37.62 $1.44 Million - $2.04 Million	-54,113 Reduced 58.78%	37,942 $1.02 Million
Q1 2024 May 13, 2024	SELL	$29.36 - $36.78 $1.4 Million - $1.75 Million	-47,555 Reduced 34.06%	92,055 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $851,527 - $965,563	28,797 Added 25.99%	139,610 $4.23 Million
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $1.13 Million - $1.43 Million	-37,978 Reduced 25.52%	110,813 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$23.25 - $33.34 $110,274 - $158,131	4,743 Added 3.29%	148,791 $4.46 Million
Q1 2023 May 11, 2023	SELL	$28.31 - $35.5 $970,523 - $1.22 Million	-34,282 Reduced 19.22%	144,048 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $667,034 - $942,413	23,025 Added 14.83%	178,330 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $498,726 - $709,846	19,512 Added 14.37%	155,305 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $1.08 Million - $1.89 Million	43,914 Added 47.8%	135,793 $4.55 Million
Q1 2022 May 13, 2022	SELL	$17.01 - $25.54 $1.32 Million - $1.98 Million	-77,470 Reduced 45.75%	91,879 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$15.06 - $22.0 $437,899 - $639,694	29,077 Added 20.73%	169,349 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$11.46 - $17.64 $424,008 - $652,662	36,999 Added 35.83%	140,272 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$17.34 - $23.44 $1.79 Million - $2.42 Million	103,273 New	103,273 $1.86 Million
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $426,996 - $1.15 Million	-28,166 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.01 - $47.88 $688,332 - $823,727	-17,204 Reduced 37.92%	28,166 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $360,314 - $515,122	9,337 Added 25.91%	45,370 $2 Million
Q2 2019 Aug 09, 2019	BUY	$41.74 - $49.99 $279,115 - $334,283	6,687 Added 22.79%	36,033 $1.8 Million
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $1.02 Million - $1.26 Million	29,346 New	29,346 $1.21 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 $1.88B
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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Rafferty Asset Management, LLC Cvr Energy Inc Transaction History