Tower Research Capital LLC (Trc) Cvr Energy Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cvr Energy Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,621 shares of CVI stock, worth $108,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,621

Previous 9,200 38.9%

Holding current value

$108,372

Previous $246,000 47.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $75,946 - $102,824	-3,579 Reduced 38.9%	5,621 $129,000
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $21,586 - $30,472	810 Added 9.65%	9,200 $246,000
Q1 2024 May 15, 2024	BUY	$29.36 - $36.78 $41,779 - $52,337	1,423 Added 20.42%	8,390 $299,000
Q4 2023 Feb 13, 2024	BUY	$29.57 - $33.53 $150,954 - $171,170	5,105 Added 274.17%	6,967 $211,000
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $28,028 - $35,607	945 Added 103.05%	1,862 $63,000
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $55,404 - $79,449	-2,383 Reduced 72.21%	917 $27,000
Q1 2023 May 09, 2023	SELL	$28.31 - $35.5 $166,632 - $208,953	-5,886 Reduced 64.08%	3,300 $108,000
Q4 2022 Feb 10, 2023	BUY	$28.97 - $40.93 $22,046 - $31,147	761 Added 9.03%	9,186 $288,000
Q3 2022 Nov 10, 2022	BUY	$25.56 - $36.38 $165,296 - $235,269	6,467 Added 330.29%	8,425 $244,000
Q2 2022 Aug 15, 2022	SELL	$24.48 - $43.07 $85,753 - $150,874	-3,503 Reduced 64.15%	1,958 $66,000
Q1 2022 May 12, 2022	BUY	$17.01 - $25.54 $91,513 - $137,405	5,380 Added 6641.98%	5,461 $139,000
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $115,675 - $168,982	-7,681 Reduced 98.96%	81 $1,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $76,701 - $118,064	6,693 Added 626.1%	7,762 $129,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $209,033 - $282,569	-12,055 Reduced 91.85%	1,069 $19,000
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $161,073 - $283,211	-10,876 Reduced 45.32%	13,124 $251,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $199,090 - $329,242	19,810 Added 472.79%	24,000 $357,000
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $32,534 - $53,506	2,628 Added 168.25%	4,190 $52,000
Q2 2020 Aug 13, 2020	BUY	$14.28 - $24.88 $22,305 - $38,862	1,562 New	1,562 $31,000
Q3 2019 Nov 05, 2019	SELL	$38.59 - $55.17 $57,885 - $82,755	-1,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.74 - $49.99 $61,816 - $74,035	1,481 Added 7794.74%	1,500 $75,000
Q1 2019 May 14, 2019	BUY	$34.67 - $42.98 $658 - $816	19 New	19 $1,000
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $62,067 - $87,591	-2,037 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $64,315 - $78,472	1,921 Added 1656.03%	2,037 $82,000
Q2 2018 Aug 15, 2018	SELL	$30.11 - $46.15 $2,529 - $3,876	-84 Reduced 42.0%	116 $4,000
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $3,632 - $4,916	125 Added 166.67%	200 $6,000
Q4 2017 Feb 09, 2018	SELL	$26.0 - $37.81 $54,392 - $79,098	-2,092 Reduced 96.54%	75 $3,000
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $36,969 - $56,363	2,167	2,167 $56,000

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 $1.94B
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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Tower Research Capital LLC (Trc) Cvr Energy Inc Transaction History