Meeder Asset Management Inc Cvr Energy Inc Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $14,891 - $18,673	-526 Reduced 33.72%	1,034 $33,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $1,998 - $2,824	-69 Reduced 4.24%	1,560 $48,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $28,422 - $40,454	1,112 Added 215.09%	1,629 $47,000
Q2 2022 Aug 08, 2022	SELL	$24.48 - $43.07 $6,585 - $11,585	-269 Reduced 34.22%	517 $18,000
Q1 2022 May 10, 2022	BUY	$17.01 - $25.54 $13,369 - $20,074	786 New	786 $20,000
Q4 2021 Feb 11, 2022	SELL	$15.06 - $22.0 $1,189 - $1,738	-79 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$11.46 - $17.64 $20,845 - $32,087	-1,819 Reduced 95.84%	79 $1,000
Q2 2021 Aug 09, 2021	BUY	$17.34 - $23.44 $31,541 - $42,637	1,819 Added 2302.53%	1,898 $34,000
Q4 2020 Feb 09, 2021	BUY	$10.05 - $16.62 $703 - $1,163	70 Added 777.78%	79 $1,000
Q3 2020 Nov 02, 2020	SELL	$12.38 - $20.36 $99 - $162	-8 Reduced 47.06%	9 $0
Q2 2020 Aug 11, 2020	SELL	$14.28 - $24.88 $2,470 - $4,304	-173 Reduced 91.05%	17 $0
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $12,006 - $32,242	-792 Reduced 80.65%	190 $3,000
Q4 2019 Feb 13, 2020	SELL	$40.01 - $47.88 $377,174 - $451,364	-9,427 Reduced 90.57%	982 $40,000
Q3 2019 Oct 17, 2019	SELL	$38.59 - $55.17 $64,483 - $92,189	-1,671 Reduced 13.83%	10,409 $458,000
Q2 2019 Aug 05, 2019	BUY	$41.74 - $49.99 $165,791 - $198,560	3,972 Added 48.99%	12,080 $604,000
Q1 2019 Apr 16, 2019	BUY	$34.67 - $42.98 $169,883 - $210,601	4,900 Added 152.74%	8,108 $334,000
Q4 2018 Jan 17, 2019	SELL	$30.47 - $43.0 $132,788 - $187,394	-4,358 Reduced 57.6%	3,208 $109,000
Q3 2018 Nov 02, 2018	BUY	$33.48 - $40.85 $71,479 - $87,214	2,135 Added 39.31%	7,566 $0
Q2 2018 Jul 24, 2018	BUY	$30.11 - $46.15 $95,629 - $146,572	3,176 Added 140.84%	5,431 $0
Q1 2018 May 03, 2018	BUY	$29.06 - $39.33 $7,788 - $10,540	268 Added 13.49%	2,255 $67,000
Q4 2017 Feb 02, 2018	BUY	$26.0 - $37.81 $45,032 - $65,486	1,732 Added 679.22%	1,987 $74,000
Q3 2017 Oct 20, 2017	BUY	$17.06 - $26.01 $4,350 - $6,632	255	255 $7,000

Others Institutions Holding CVI

# of Institutions

215

Shares Held

97.3M

Call Options Held

734K

Put Options Held

837K

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About CVR ENERGY INC

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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