State Street Corp Cvr Energy Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cvr Energy Inc stock. As of the latest transaction made, State Street Corp holds 1,757,583 shares of CVI stock, worth $40.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,757,583

Previous 2,674,633 34.29%

Holding current value

$40.7 Million

Previous $95.4 Million 50.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $24.4 Million - $34.5 Million	-917,050 Reduced 34.29%	1,757,583 $47.1 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $3.43 Million - $4.29 Million	-116,763 Reduced 4.18%	2,674,633 $95.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $10.6 Million - $12 Million	358,023 Added 14.71%	2,791,396 $84.6 Million
Q3 2023 Nov 14, 2023	SELL	$29.66 - $37.68 $5.13 Million - $6.52 Million	-172,964 Reduced 6.64%	2,433,373 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $5.71 Million - $8.19 Million	245,759 Added 10.41%	2,606,337 $78.1 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $7.72 Million - $9.68 Million	-272,550 Reduced 10.35%	2,360,578 $77.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.97 - $40.93 $8.52 Million - $12 Million	294,159 Added 12.58%	2,633,128 $82.5 Million
Q3 2022 Nov 15, 2022	BUY	$25.56 - $36.38 $12.1 Million - $17.3 Million	474,471 Added 25.45%	2,338,969 $67.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $2.62 Million - $4.62 Million	107,215 Added 6.1%	1,864,498 $62.5 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $2.38 Million - $3.57 Million	-139,729 Reduced 7.37%	1,757,283 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $6.41 Million - $9.36 Million	-425,626 Reduced 18.33%	1,897,012 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $3.96 Million - $6.1 Million	345,869 Added 17.5%	2,322,638 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $10.5 Million - $14.2 Million	606,264 Added 44.24%	1,976,769 $35.5 Million
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $2.6 Million - $4.56 Million	175,257 Added 14.66%	1,370,505 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.05 - $16.62 $1.56 Million - $2.58 Million	-155,311 Reduced 11.5%	1,195,248 $17.8 Million
Q3 2020 Nov 10, 2020	SELL	$12.38 - $20.36 $5.39 Million - $8.87 Million	-435,595 Reduced 24.39%	1,350,559 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.28 - $24.88 $3.41 Million - $5.94 Million	238,860 Added 15.44%	1,786,154 $35.9 Million
Q1 2020 May 11, 2020	BUY	$15.16 - $40.71 $23.5 Million - $63 Million	1,547,294 New	1,547,294 $25.6 Million

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

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 $2.33B
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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State Street Corp Cvr Energy Inc Transaction History