Vanguard Group Inc Cvr Energy Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,981,190 shares of CVI stock, worth $74.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,981,190

Previous 4,124,911 3.48%

Holding current value

$74.6 Million

Previous $110 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.22 - $28.73 $3.05 Million - $4.13 Million	-143,721 Reduced 3.48%	3,981,190 $91.7 Million
Q2 2024 Aug 13, 2024	BUY	$26.65 - $37.62 $2.78 Million - $3.92 Million	104,194 Added 2.59%	4,124,911 $110 Million
Q1 2024 May 10, 2024	BUY	$29.36 - $36.78 $2.52 Million - $3.15 Million	85,773 Added 2.18%	4,020,717 $143 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $12.5 Million - $14.2 Million	424,348 Added 12.09%	3,934,944 $119 Million
Q3 2023 Nov 14, 2023	SELL	$29.66 - $37.68 $1.5 Million - $1.91 Million	-50,726 Reduced 1.42%	3,510,596 $119 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $1.52 Million - $2.18 Million	-65,363 Reduced 1.8%	3,561,322 $107 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $10.2 Million - $12.8 Million	360,132 Added 11.02%	3,626,685 $119 Million
Q4 2022 Feb 10, 2023	SELL	$28.97 - $40.93 $251,025 - $354,658	-8,665 Reduced 0.26%	3,266,553 $102 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $2.04 Million - $2.9 Million	79,797 Added 2.5%	3,275,218 $94.9 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $6.35 Million - $11.2 Million	259,299 Added 8.83%	3,195,421 $107 Million
Q1 2022 May 13, 2022	BUY	$17.01 - $25.54 $1.16 Million - $1.74 Million	68,314 Added 2.38%	2,936,122 $75 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $156,081 - $228,008	-10,364 Reduced 0.36%	2,867,808 $48.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.46 - $17.64 $104,022 - $160,118	9,077 Added 0.32%	2,878,172 $48 Million
Q2 2021 Aug 13, 2021	BUY	$17.34 - $23.44 $49.8 Million - $67.3 Million	2,869,095 New	2,869,095 $51.5 Million

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 $1.88B
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 ...

More about CVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Cvr Energy Inc Transaction History