Voya Investment Management LLC Cvr Energy Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 11,020 shares of CVI stock, worth $198,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,020

Previous 11,209 1.69%

Holding current value

$198,470

Previous $300,000 15.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $4,010 - $5,429	-189 Reduced 1.69%	11,020 $253,000
Q2 2024 Dec 03, 2024	BUY	$26.65 - $37.62 $5,036 - $7,110	189 Added 1.72%	11,209 $300,000
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $40,454 - $57,107	1,518 Added 15.66%	11,209 $300,000
Q1 2024 Dec 06, 2024	SELL	$29.36 - $36.78 $39,019 - $48,880	-1,329 Reduced 12.06%	9,691 $345,000
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $64,239 - $80,474	-2,188 Reduced 18.42%	9,691 $345,000
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $3,577 - $4,057	-121 Reduced 1.01%	11,879 $359,000
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $2,254 - $2,863	76 Added 0.64%	12,000 $408,000
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $15,228 - $21,837	655 Added 5.81%	11,924 $357,000
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $5,209 - $6,532	-184 Reduced 1.61%	11,269 $369,000
Q2 2022 Aug 15, 2022	SELL	$24.48 - $43.07 $11,774 - $20,716	-481 Reduced 4.03%	11,453 $384,000
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $9,984 - $14,991	587 Added 5.17%	11,934 $305,000
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $14,472 - $21,142	-961 Reduced 7.81%	11,347 $191,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $21,189 - $28,643	-1,222 Reduced 9.03%	12,308 $221,000
Q1 2021 May 17, 2021	BUY	$14.81 - $26.04 $10,781 - $18,957	728 Added 5.69%	13,530 $260,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $25,074 - $41,466	2,495 Added 24.21%	12,802 $191,000
Q2 2020 Aug 14, 2020	SELL	$14.28 - $24.88 $70,828 - $123,404	-4,960 Reduced 32.49%	10,307 $207,000
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $90,065 - $241,858	-5,941 Reduced 28.01%	15,267 $252,000
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $139,354 - $166,766	3,483 Added 19.65%	21,208 $857,000
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $48,353 - $69,128	1,253 Added 7.61%	17,725 $780,000
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $389,559 - $466,556	9,333 Added 130.73%	16,472 $823,000
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $32,999 - $46,569	1,083 Added 17.88%	7,139 $246,000
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $19,330 - $29,628	-642 Reduced 9.58%	6,056 $224,000
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $323,815 - $438,254	-11,143 Reduced 62.46%	6,698 $202,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $639,392 - $929,823	-24,592 Reduced 57.95%	17,841 $664,000
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $723,906 - $1.1 Million	42,433	42,433 $1.1 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 $1.81B
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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Voya Investment Management LLC Cvr Energy Inc Transaction History