Wbi Investments, Inc. Cvr Energy Inc Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Cvr Energy Inc stock. As of the latest transaction made, Wbi Investments, Inc. holds 22,849 shares of CVI stock, worth $411,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,849

Previous 18,703 22.17%

Holding current value

$411,510

Previous $500,000 5.2%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.22 - $28.73 $87,978 - $119,114	4,146 Added 22.17%	22,849 $526,000
Q2 2024 Jul 30, 2024	SELL	$26.65 - $37.62 $154,116 - $217,556	-5,783 Reduced 23.62%	18,703 $500,000
Q1 2024 May 03, 2024	SELL	$29.36 - $36.78 $95,214 - $119,277	-3,243 Reduced 11.7%	24,486 $873,000
Q4 2023 Feb 09, 2024	BUY	$29.57 - $33.53 $20,876 - $23,672	706 Added 2.61%	27,729 $840,000
Q3 2023 Nov 09, 2023	SELL	$29.66 - $37.68 $202,815 - $257,655	-6,838 Reduced 20.19%	27,023 $919,000
Q2 2023 Aug 07, 2023	BUY	$23.25 - $33.34 $268,374 - $384,843	11,543 Added 51.72%	33,861 $1.01 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $631,822 - $792,289	22,318 New	22,318 $731,000
Q2 2020 Aug 11, 2020	SELL	$14.28 - $24.88 $267,078 - $465,330	-18,703 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.16 - $40.71 $4,214 - $11,317	278 Added 1.51%	18,703 $309,000
Q4 2019 Feb 10, 2020	SELL	$40.01 - $47.88 $39,929 - $47,784	-998 Reduced 5.14%	18,425 $745,000
Q3 2019 Oct 29, 2019	SELL	$38.59 - $55.17 $152,006 - $217,314	-3,939 Reduced 16.86%	19,423 $855,000
Q2 2019 Jul 23, 2019	SELL	$41.74 - $49.99 $1.25 Million - $1.5 Million	-30,018 Reduced 56.23%	23,362 $1.17 Million
Q1 2019 May 08, 2019	BUY	$34.67 - $42.98 $1.85 Million - $2.29 Million	53,380 New	53,380 $2.2 Million
Q3 2018 Oct 31, 2018	SELL	$33.48 - $40.85 $260,574 - $317,935	-7,783 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$30.11 - $46.15 $234,346 - $359,185	7,783 New	7,783 $288,000
Q1 2018 May 10, 2018	SELL	$29.06 - $39.33 $410,501 - $555,575	-14,126 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$26.0 - $37.81 $266,032 - $386,871	-10,232 Reduced 42.01%	14,126 $526,000
Q3 2017 Nov 13, 2017	BUY	$17.06 - $26.01 $240,170 - $366,168	14,078 Added 136.95%	24,358 $631,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,280	10,280 $224,000

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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Wbi Investments, Inc. Cvr Energy Inc Transaction History