Amalgamated Bank Cvr Energy Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Cvr Energy Inc stock. As of the latest transaction made, Amalgamated Bank holds 9,716 shares of CVI stock, worth $201,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,716

Previous 8,867 9.57%

Holding current value

$201,024

Previous $237,000 5.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$21.22 - $28.73 $18,015 - $24,391	849 Added 9.57%	9,716 $224,000
Q2 2024 Aug 12, 2024	SELL	$26.65 - $37.62 $479 - $677	-18 Reduced 0.2%	8,867 $237,000
Q1 2024 Apr 23, 2024	SELL	$29.36 - $36.78 $107,809 - $135,056	-3,672 Reduced 29.24%	8,885 $317,000
Q4 2023 Feb 06, 2024	SELL	$29.57 - $33.53 $8,959 - $10,159	-303 Reduced 2.36%	12,557 $380,000
Q3 2023 Nov 08, 2023	SELL	$29.66 - $37.68 $11,211 - $14,243	-378 Reduced 2.86%	12,860 $438,000
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $1,441 - $2,067	-62 Reduced 0.47%	13,238 $396,000
Q1 2023 May 02, 2023	BUY	$28.31 - $35.5 $242,446 - $304,022	8,564 Added 180.83%	13,300 $436,000
Q3 2022 Nov 09, 2022	BUY	$25.56 - $36.38 $1,840 - $2,619	72 Added 1.54%	4,736 $137,000
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $26,952 - $47,420	1,101 Added 30.9%	4,664 $156,000
Q1 2022 Jun 30, 2022	BUY	$17.01 - $25.54 $60,606 - $90,999	3,563 New	3,563 $91,000
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $77,497 - $208,109	-5,112 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.01 - $47.88 $15,523 - $18,577	388 Added 8.21%	5,112 $207,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $55.17 $1,775 - $2,537	-46 Reduced 0.96%	4,724 $208,000
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $199,099 - $238,452	4,770 New	4,770 $238,000

Others Institutions Holding CVI

# of Institutions

225

Shares Held

95.3M

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 $2.08B
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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Amalgamated Bank Cvr Energy Inc Transaction History