Royce & Associates LP Cvr Energy Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Cvr Energy Inc stock. As of the latest transaction made, Royce & Associates LP holds 101,043 shares of CVI stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,043

Previous 63,913 58.09%

Holding current value

$1.82 Million

Previous $1.71 Million 36.08%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.22 - $28.73 $787,898 - $1.07 Million	37,130 Added 58.09%	101,043 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $42,346 - $59,778	1,589 Added 2.55%	63,913 $1.71 Million
Q1 2024 May 13, 2024	BUY	$29.36 - $36.78 $772,226 - $967,387	26,302 Added 73.02%	62,324 $2.22 Million
Q4 2023 Feb 12, 2024	BUY	$29.57 - $33.53 $260,659 - $295,566	8,815 Added 32.4%	36,022 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$29.66 - $37.68 $806,959 - $1.03 Million	27,207 New	27,207 $925,000
Q3 2020 Nov 12, 2020	SELL	$12.38 - $20.36 $49,631 - $81,623	-4,009 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.28 - $24.88 $2,313 - $4,030	162 Added 4.21%	4,009 $81,000
Q1 2020 May 12, 2020	BUY	$15.16 - $40.71 $57,820 - $155,267	3,814 Added 11557.58%	3,847 $64,000
Q4 2019 Feb 06, 2020	BUY	$40.01 - $47.88 $160 - $191	4 Added 13.79%	33 $1,000
Q2 2019 Aug 12, 2019	BUY	$41.74 - $49.99 $1,210 - $1,449	29 New	29 $1,000
Q4 2018 Feb 11, 2019	SELL	$30.47 - $43.0 $40,220 - $56,760	-1,320 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $16,137 - $19,689	482 Added 57.52%	1,320 $53,000
Q2 2018 Aug 09, 2018	BUY	$30.11 - $46.15 $6,052 - $9,276	201 Added 31.55%	838 $31,000
Q1 2018 May 14, 2018	BUY	$29.06 - $39.33 $1,075 - $1,455	37 Added 6.17%	637 $19,000
Q4 2017 Feb 09, 2018	SELL	$26.0 - $37.81 $6,474 - $9,414	-249 Reduced 29.33%	600 $22,000
Q3 2017 Nov 13, 2017	BUY	$17.06 - $26.01 $14,483 - $22,082	849	849 $22,000

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

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.81B
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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Royce & Associates LP Cvr Energy Inc Transaction History