Rhumbline Advisers Cvr Energy Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cvr Energy Inc stock. As of the latest transaction made, Rhumbline Advisers holds 113,585 shares of CVI stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,585
Previous 107,345 5.81%
Holding current value
$2.13 Million
Previous $2.87 Million 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.22 - $28.73 $132,412 - $179,275
6,240 Added 5.81%
113,585 $2.62 Million
Q2 2024

Aug 01, 2024
BUY
$26.65 - $37.62 $150,732 - $212,778
5,656 Added 5.56%
107,345 $2.87 Million
Q1 2024

May 09, 2024
BUY
$29.36 - $36.78 $14,826 - $18,573
505 Added 0.5%
101,689 $3.63 Million
Q4 2023

Feb 08, 2024
SELL
$29.57 - $33.53 $30,930 - $35,072
-1,046 Reduced 1.02%
101,184 $3.07 Million
Q3 2023

Nov 09, 2023
BUY
$29.66 - $37.68 $19,367 - $24,605
653 Added 0.64%
102,230 $3.48 Million
Q2 2023

Aug 08, 2023
SELL
$23.25 - $33.34 $48,313 - $69,280
-2,078 Reduced 2.0%
101,577 $3.04 Million
Q1 2023

May 11, 2023
BUY
$28.31 - $35.5 $1.46 Million - $1.84 Million
51,705 Added 99.53%
103,655 $3.4 Million
Q4 2022

Feb 14, 2023
BUY
$28.97 - $40.93 $150,904 - $213,204
5,209 Added 11.14%
51,950 $1.63 Million
Q3 2022

Nov 10, 2022
BUY
$25.56 - $36.38 $93,421 - $132,968
3,655 Added 8.48%
46,741 $1.36 Million
Q2 2022

Aug 11, 2022
SELL
$24.48 - $43.07 $51,652 - $90,877
-2,110 Reduced 4.67%
43,086 $1.44 Million
Q1 2022

May 12, 2022
BUY
$17.01 - $25.54 $49,584 - $74,449
2,915 Added 6.89%
45,196 $1.15 Million
Q4 2021

Feb 10, 2022
BUY
$15.06 - $22.0 $11,445 - $16,720
760 Added 1.83%
42,281 $711,000
Q3 2021

Nov 12, 2021
BUY
$11.46 - $17.64 $10,829 - $16,669
945 Added 2.33%
41,521 $692,000
Q2 2021

Aug 05, 2021
SELL
$17.34 - $23.44 $1,647 - $2,226
-95 Reduced 0.23%
40,576 $729,000
Q1 2021

May 06, 2021
SELL
$14.81 - $26.04 $53,049 - $93,275
-3,582 Reduced 8.09%
40,671 $780,000
Q4 2020

Feb 10, 2021
BUY
$10.05 - $16.62 $8,512 - $14,077
847 Added 1.95%
44,253 $659,000
Q3 2020

Nov 12, 2020
SELL
$12.38 - $20.36 $223,570 - $367,681
-18,059 Reduced 29.38%
43,406 $537,000
Q2 2020

Aug 13, 2020
BUY
$14.28 - $24.88 $196,478 - $342,323
13,759 Added 28.84%
61,465 $1.24 Million
Q1 2020

May 06, 2020
BUY
$15.16 - $40.71 $22,209 - $59,640
1,465 Added 3.17%
47,706 $789,000
Q4 2019

Feb 05, 2020
BUY
$40.01 - $47.88 $178,364 - $213,449
4,458 Added 10.67%
46,241 $1.87 Million
Q3 2019

Oct 23, 2019
BUY
$38.59 - $55.17 $50,938 - $72,824
1,320 Added 3.26%
41,783 $1.84 Million
Q2 2019

Aug 14, 2019
BUY
$41.74 - $49.99 $667,172 - $799,040
15,984 Added 65.3%
40,463 $2.02 Million
Q1 2019

May 01, 2019
BUY
$34.67 - $42.98 $51,172 - $63,438
1,476 Added 6.42%
24,479 $1.01 Million
Q4 2018

Jan 31, 2019
BUY
$30.47 - $43.0 $272,950 - $385,194
8,958 Added 63.78%
23,003 $793,000
Q3 2018

Nov 07, 2018
SELL
$33.48 - $40.85 $36,191 - $44,158
-1,081 Reduced 7.15%
14,045 $565,000
Q2 2018

Aug 06, 2018
SELL
$30.11 - $46.15 $18,547 - $28,428
-616 Reduced 3.91%
15,126 $560,000
Q1 2018

May 02, 2018
SELL
$29.06 - $39.33 $10,025 - $13,568
-345 Reduced 2.14%
15,742 $476,000
Q4 2017

Feb 09, 2018
SELL
$26.0 - $37.81 $76,934 - $111,879
-2,959 Reduced 15.54%
16,087 $599,000
Q3 2017

Nov 06, 2017
BUY
$17.06 - $26.01 $324,924 - $495,386
19,046
19,046 $493,000

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

CVI Quotes by TradingView
  • 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 ...
More about CVI
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