Sg Americas Securities, LLC Cvr Energy Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,269 shares of CVI stock, worth $422,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,269

Previous 8,241 158.09%

Holding current value

$422,827

Previous $221,000 121.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$21.22 - $28.73 $276,454 - $374,294	13,028 Added 158.09%	21,269 $490,000
Q2 2024 Jul 12, 2024	BUY	$26.65 - $37.62 $219,622 - $310,026	8,241 New	8,241 $221,000
Q4 2023 Jan 12, 2024	BUY	$29.57 - $33.53 $102,105 - $115,779	3,453 Added 34.4%	13,490 $409,000
Q3 2023 Oct 13, 2023	BUY	$29.66 - $37.68 $297,697 - $378,194	10,037 New	10,037 $342,000
Q1 2023 Apr 28, 2023	SELL	$28.31 - $35.5 $251,138 - $314,920	-8,871 Reduced 43.61%	11,471 $376,000
Q4 2022 Feb 02, 2023	BUY	$28.97 - $40.93 $410,244 - $579,609	14,161 Added 229.11%	20,342 $638,000
Q3 2022 Oct 31, 2022	SELL	$25.56 - $36.38 $166,727 - $237,306	-6,523 Reduced 51.35%	6,181 $179,000
Q2 2022 Jul 29, 2022	BUY	$24.48 - $43.07 $310,993 - $547,161	12,704 New	12,704 $426,000
Q1 2022 Apr 29, 2022	SELL	$17.01 - $25.54 $141,387 - $212,288	-8,312 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.06 - $22.0 $160,389 - $234,300	-10,650 Reduced 56.16%	8,312 $140,000
Q3 2021 Nov 01, 2021	BUY	$11.46 - $17.64 $63,763 - $98,148	5,564 Added 41.53%	18,962 $316,000
Q2 2021 Aug 12, 2021	BUY	$17.34 - $23.44 $112,484 - $152,055	6,487 Added 93.86%	13,398 $241,000
Q1 2021 May 13, 2021	SELL	$14.81 - $26.04 $47,865 - $84,161	-3,232 Reduced 31.86%	6,911 $133,000
Q4 2020 Feb 04, 2021	BUY	$10.05 - $16.62 $101,937 - $168,576	10,143 New	10,143 $151,000
Q3 2020 Nov 09, 2020	SELL	$12.38 - $20.36 $389,586 - $640,708	-31,469 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.28 - $24.88 $302,507 - $527,057	21,184 Added 205.97%	31,469 $633,000
Q1 2020 Apr 30, 2020	BUY	$15.16 - $40.71 $98,812 - $265,347	6,518 Added 173.03%	10,285 $170,000
Q4 2019 Jan 28, 2020	SELL	$40.01 - $47.88 $9,602 - $11,491	-240 Reduced 5.99%	3,767 $152,000
Q3 2019 Nov 04, 2019	BUY	$38.59 - $55.17 $154,630 - $221,066	4,007 New	4,007 $176,000
Q2 2019 Jul 29, 2019	SELL	$41.74 - $49.99 $134,653 - $161,267	-3,226 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$34.67 - $42.98 $10,782 - $13,366	311 Added 10.67%	3,226 $133,000
Q4 2018 Feb 01, 2019	BUY	$30.47 - $43.0 $88,820 - $125,345	2,915 New	2,915 $101,000
Q2 2018 Aug 07, 2018	SELL	$30.11 - $46.15 $646,883 - $991,486	-21,484 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$29.06 - $39.33 $123,621 - $167,309	4,254 Added 24.69%	21,484 $649,000
Q4 2017 Jan 24, 2018	SELL	$26.0 - $37.81 $154,908 - $225,271	-5,958 Reduced 25.69%	17,230 $642,000
Q3 2017 Nov 07, 2017	BUY	$17.06 - $26.01 $395,587 - $603,119	23,188	23,188 $601,000

Others Institutions Holding CVI

# of Institutions

233

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 $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 ...

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Sg Americas Securities, LLC Cvr Energy Inc Transaction History