Morgan Stanley Cvr Energy Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cvr Energy Inc stock. As of the latest transaction made, Morgan Stanley holds 516,672 shares of CVI stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,672

Previous 485,780 6.36%

Holding current value

$9.38 Million

Previous $13 Million 8.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $655,528 - $887,527	30,892 Added 6.36%	516,672 $11.9 Million
Q2 2024 Oct 17, 2024	SELL	$26.65 - $37.62 $1.73 Million - $2.44 Million	-64,765 Reduced 11.76%	485,780 $13 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $1.73 Million - $2.44 Million	-64,765 Reduced 11.76%	485,780 $13 Million
Q1 2024 Oct 17, 2024	BUY	$29.36 - $36.78 $1.9 Million - $2.38 Million	64,765 Added 13.33%	550,545 $19.6 Million
Q1 2024 Aug 16, 2024	SELL	$29.36 - $36.78 $37,022 - $46,379	-1,261 Reduced 0.23%	550,545 $19.6 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $37,022 - $46,379	-1,261 Reduced 0.23%	550,545 $19.6 Million
Q4 2023 Aug 16, 2024	BUY	$29.57 - $33.53 $1.95 Million - $2.21 Million	66,026 Added 13.59%	551,806 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$29.57 - $33.53 $3.03 Million - $3.43 Million	-102,441 Reduced 15.66%	551,806 $16.7 Million
Q3 2023 Nov 15, 2023	BUY	$29.66 - $37.68 $9.14 Million - $11.6 Million	308,277 Added 89.11%	654,247 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $861,110 - $1.23 Million	-37,037 Reduced 9.67%	345,970 $10.4 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $4.22 Million - $5.29 Million	149,090 Added 63.74%	383,007 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $2.11 Million - $2.98 Million	-72,778 Reduced 23.73%	233,917 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $47,439 - $67,521	1,856 Added 0.61%	306,695 $8.89 Million
Q2 2022 Oct 27, 2022	BUY	$24.48 - $43.07 $4.28 Million - $7.53 Million	174,736 Added 134.31%	304,839 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.48 - $43.07 $4.28 Million - $7.53 Million	174,736 Added 134.31%	304,839 $10.2 Million
Q1 2022 Oct 27, 2022	SELL	$17.01 - $25.54 $2.97 Million - $4.46 Million	-174,736 Reduced 57.32%	130,103 $3.32 Million
Q1 2022 May 13, 2022	SELL	$17.01 - $25.54 $595,724 - $894,461	-35,022 Reduced 21.21%	130,103 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $977,981 - $1.43 Million	-64,939 Reduced 28.23%	165,125 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $2.64 Million - $4.06 Million	230,064 New	230,064 $3.83 Million

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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