Winton Group LTD Cvr Energy Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.36 - $36.78 $61,685 - $77,274	-2,101 Reduced 10.03%	18,841 $671,000
Q4 2023 Feb 12, 2024	SELL	$29.57 - $33.53 $114,228 - $129,526	-3,863 Reduced 15.57%	20,942 $634,000
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $735,716 - $934,652	24,805 New	24,805 $844,000
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $84,165 - $105,541	2,973 Added 20.31%	17,614 $577,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $17,063 - $24,107	-589 Reduced 3.87%	14,641 $458,000
Q3 2022 Nov 10, 2022	SELL	$25.56 - $36.38 $107,965 - $153,669	-4,224 Reduced 21.71%	15,230 $441,000
Q2 2022 Aug 10, 2022	SELL	$24.48 - $43.07 $346,049 - $608,837	-14,136 Reduced 42.08%	19,454 $652,000
Q1 2022 May 11, 2022	BUY	$17.01 - $25.54 $571,365 - $857,888	33,590 New	33,590 $858,000
Q3 2021 Oct 28, 2021	SELL	$11.46 - $17.64 $442,734 - $681,486	-38,633 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$17.34 - $23.44 $30,136 - $40,738	1,738 Added 4.71%	38,633 $694,000
Q1 2021 Jul 21, 2021	BUY	$14.81 - $26.04 $546,414 - $960,745	36,895 New	36,895 $708,000
Q3 2020 Oct 30, 2020	SELL	$12.38 - $20.36 $274,056 - $450,709	-22,137 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$14.28 - $24.88 $316,116 - $550,768	22,137 New	22,137 $445,000
Q1 2020 May 11, 2020	SELL	$15.16 - $40.71 $374,042 - $1 Million	-24,673 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.01 - $47.88 $987,166 - $1.18 Million	24,673 New	24,673 $998,000
Q3 2019 Nov 08, 2019	SELL	$38.59 - $55.17 $812,666 - $1.16 Million	-21,059 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$41.74 - $49.99 $462,353 - $553,739	11,077 Added 110.97%	21,059 $1.05 Million
Q1 2019 May 13, 2019	SELL	$34.67 - $42.98 $90,800 - $112,564	-2,619 Reduced 20.78%	9,982 $411,000
Q4 2018 Feb 05, 2019	BUY	$30.47 - $43.0 $41,682 - $58,824	1,368 Added 12.18%	12,601 $434,000
Q3 2018 Nov 02, 2018	BUY	$33.48 - $40.85 $200 - $245	6 Added 0.05%	11,233 $0
Q2 2018 Aug 20, 2018	SELL	$30.11 - $46.15 $237,206 - $363,569	-7,878 Reduced 41.24%	11,227 $0
Q1 2018 May 21, 2018	BUY	$29.06 - $39.33 $555,191 - $751,399	19,105 New	19,105 $0

Others Institutions Holding CVI

# of Institutions

222

Shares Held

95.1M

Call Options Held

1.47M

Put Options Held

1.04M

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 $1.84B
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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