Acadian Asset Management LLC Cvr Energy Inc Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$17.34 - $23.44 $572 - $773	-33 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.28 - $24.88 $63,431 - $110,516	-4,442 Reduced 99.26%	33 $1,000
Q1 2020 May 11, 2020	SELL	$15.16 - $40.71 $585,918 - $1.57 Million	-38,649 Reduced 89.62%	4,475 $74,000
Q4 2019 Feb 06, 2020	SELL	$40.01 - $47.88 $194,408 - $232,648	-4,859 Reduced 10.13%	43,124 $1.74 Million
Q3 2019 Nov 07, 2019	SELL	$38.59 - $55.17 $569,897 - $814,750	-14,768 Reduced 23.53%	47,983 $2.11 Million
Q2 2019 Aug 08, 2019	SELL	$41.74 - $49.99 $686,915 - $822,685	-16,457 Reduced 20.78%	62,751 $3.14 Million
Q1 2019 May 09, 2019	BUY	$34.67 - $42.98 $2.75 Million - $3.4 Million	79,208 New	79,208 $3.26 Million
Q3 2018 Oct 30, 2018	SELL	$33.48 - $40.85 $75,865 - $92,566	-2,266 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$30.11 - $46.15 $2.13 Million - $3.26 Million	-70,639 Reduced 96.89%	2,266 $84,000
Q1 2018 Apr 12, 2018	SELL	$29.06 - $39.33 $11.5 Million - $15.6 Million	-396,285 Reduced 84.46%	72,905 $2.2 Million
Q4 2017 Jan 18, 2018	BUY	$26.0 - $37.81 $4.44 Million - $6.46 Million	170,915 Added 57.3%	469,190 $17.5 Million
Q3 2017 Oct 13, 2017	BUY	$17.06 - $26.01 $5.09 Million - $7.76 Million	298,275	298,275 $7.73 Million

216

97.3M

734K

837K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.99B
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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