Barclays PLC Cvr Energy Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Barclays PLC holds 78,030 shares of CVI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,030

Previous 78,030 -0.0%

Holding current value

$1.42 Million

Previous $1.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.22 - $28.73 $1.13 Million - $1.53 Million	53,203 Added 214.29%	78,030 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $716,805 - $1.01 Million	-26,897 Reduced 52.0%	24,827 $665,000
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $380,652 - $476,852	-12,965 Reduced 20.04%	51,724 $1.84 Million
Q4 2023 Feb 15, 2024	BUY	$29.57 - $33.53 $964,662 - $1.09 Million	32,623 Added 101.74%	64,689 $1.96 Million
Q3 2023 Nov 07, 2023	SELL	$29.66 - $37.68 $2.08 Million - $2.64 Million	-70,142 Reduced 68.63%	32,066 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$23.25 - $33.34 $822,561 - $1.18 Million	-35,379 Reduced 25.71%	102,208 $3.06 Million
Q1 2023 May 04, 2023	BUY	$28.31 - $35.5 $3.64 Million - $4.57 Million	128,731 Added 1453.6%	137,587 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$28.97 - $40.93 $214,493 - $303,045	-7,404 Reduced 45.54%	8,856 $277,000
Q3 2022 Nov 03, 2022	BUY	$25.56 - $36.38 $192,313 - $273,723	7,524 Added 86.13%	16,260 $471,000
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $91,653 - $161,254	3,744 Added 75.0%	8,736 $294,000
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $697,018 - $1.05 Million	-40,977 Reduced 89.14%	4,992 $127,000
Q4 2021 Feb 14, 2022	BUY	$15.06 - $22.0 $262,059 - $382,822	17,401 Added 60.91%	45,969 $773,000
Q3 2021 Nov 09, 2021	BUY	$11.46 - $17.64 $207,380 - $319,213	18,096 Added 172.8%	28,568 $475,000
Q2 2021 Aug 13, 2021	SELL	$17.34 - $23.44 $3.45 Million - $4.66 Million	-198,948 Reduced 95.0%	10,472 $187,000
Q1 2021 May 13, 2021	BUY	$14.81 - $26.04 $1.94 Million - $3.41 Million	131,138 Added 167.52%	209,420 $4.02 Million
Q4 2020 Feb 11, 2021	BUY	$10.05 - $16.62 $264,566 - $437,521	26,325 Added 50.67%	78,282 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$12.38 - $20.36 $75,022 - $123,381	6,060 Added 13.2%	51,957 $644,000
Q2 2020 Aug 12, 2020	BUY	$14.28 - $24.88 $33,743 - $58,791	2,363 Added 5.43%	45,897 $923,000
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $189,257 - $508,223	-12,484 Reduced 22.29%	43,534 $720,000
Q4 2019 Feb 10, 2020	BUY	$40.01 - $47.88 $1.14 Million - $1.36 Million	28,480 Added 103.42%	56,018 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $549,753 - $785,951	-14,246 Reduced 34.09%	27,538 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $1.14 Million - $1.36 Million	27,250 Added 187.49%	41,784 $2.09 Million
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $577,498 - $715,917	-16,657 Reduced 53.4%	14,534 $599,000
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $132,818 - $187,437	-4,359 Reduced 12.26%	31,191 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$33.48 - $40.85 $830,739 - $1.01 Million	24,813 Added 231.1%	35,550 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $81,056 - $124,235	2,692 Added 33.46%	10,737 $398,000
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $157,214 - $212,775	5,410 Added 205.31%	8,045 $243,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $20,384 - $29,643	-784 Reduced 22.93%	2,635 $98,000
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $58,328 - $88,928	3,419	3,419 $87,000

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 $1.83B
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 ...

More about CVI

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