Cornercap Investment Counsel Inc Cvr Energy Inc Transaction History

Cornercap Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.31 - $35.5 $7,728 - $9,691	273 Added 0.77%	35,788 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$28.97 - $40.93 $811 - $1,146	28 Added 0.08%	35,515 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $9,993 - $14,224	391 Added 1.11%	35,487 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$24.48 - $43.07 $255,155 - $448,918	-10,423 Reduced 22.9%	35,096 $1.18 Million
Q1 2022 May 10, 2022	SELL	$17.01 - $25.54 $160,217 - $240,561	-9,419 Reduced 17.14%	45,519 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $100,525 - $146,850	-6,675 Reduced 10.83%	54,938 $924,000
Q2 2021 Aug 16, 2021	BUY	$17.34 - $23.44 $1.07 Million - $1.44 Million	61,613 New	61,613 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $949,892 - $1.36 Million	-24,615 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $31,513 - $37,742	-755 Reduced 2.98%	24,615 $1.23 Million
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $13,347 - $16,547	385 Added 1.54%	25,370 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $761,292 - $1.07 Million	24,985 New	24,985 $861,000
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $709,608 - $865,815	-21,195 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $638,181 - $978,149	21,195 New	21,195 $784,000

215

97.3M

734K

837K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.03B
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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