Ubs Asset Management Americas Inc Cvr Energy Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 60,282 shares of CVI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,282

Previous 59,247 1.75%

Holding current value

$1.1 Million

Previous $1.36 Million 17.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.9 - $25.09 $16,456 - $25,968	1,035 Added 1.75%	60,282 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $196,221 - $265,666	9,247 Added 18.49%	59,247 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $476,875 - $673,172	17,894 Added 55.73%	50,000 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $7,392 - $8,382	-250 Reduced 0.77%	32,106 $972,000
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $83,403 - $105,956	-2,812 Reduced 8.0%	32,356 $1.1 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $45,494 - $57,048	-1,607 Reduced 4.37%	35,168 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $156,248 - $222,390	-6,113 Reduced 14.25%	36,775 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $411,753 - $724,437	16,820 Added 64.52%	42,888 $1.44 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $471,040 - $707,253	-27,692 Reduced 51.51%	26,068 $665,000
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $228,972 - $334,488	15,204 Added 39.43%	53,760 $903,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $72,255 - $97,674	-4,167 Reduced 9.75%	38,556 $692,000
Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $11,314 - $19,894	764 Added 1.82%	42,723 $819,000
Q4 2020 Mar 01, 2021	SELL	$10.05 - $16.62 $103,736 - $171,551	-10,322 Reduced 19.74%	41,959 $625,000
Q3 2020 Nov 13, 2020	BUY	$12.38 - $20.36 $214,644 - $353,001	17,338 Added 49.62%	52,281 $647,000
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $35,285 - $61,478	-2,471 Reduced 6.6%	34,943 $702,000
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $8,762 - $23,530	-578 Reduced 1.52%	37,414 $618,000
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $106,426 - $127,360	2,660 Added 7.53%	37,992 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $228,144 - $326,165	5,912 Added 20.1%	35,332 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$41.74 - $49.99 $112,322 - $134,523	2,691 Added 10.07%	29,420 $0
Q1 2019 May 14, 2019	BUY	$34.67 - $42.98 $402,553 - $499,040	11,611 Added 76.8%	26,729 $0
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $506,150 - $617,570	15,118 New	15,118 $0
Q1 2018 May 14, 2018	SELL	$29.06 - $39.33 $171,918 - $232,676	-5,916 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.0 - $37.81 $153,816 - $223,683	5,916	5,916 $0

Others Institutions Holding CVI

# of Institutions

216

Shares Held

97.3M

Call Options Held

734K

Put Options Held

837K

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 $1.83B
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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Ubs Asset Management Americas Inc Cvr Energy Inc Transaction History