Nisa Investment Advisors, LLC Cvr Energy Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cvr Energy Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 400 shares of CVI stock, worth $8,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 3,615 88.93%

Holding current value

$8,164

Previous $83,000 91.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$15.9 - $25.09 $51,118 - $80,664	-3,215 Reduced 88.93%	400 $7,000
Q3 2024 Oct 24, 2024	SELL	$21.22 - $28.73 $212,412 - $287,587	-10,010 Reduced 73.47%	3,615 $83,000
Q2 2024 Jul 19, 2024	SELL	$26.65 - $37.62 $200,354 - $282,827	-7,518 Reduced 35.56%	13,625 $364,000
Q1 2024 May 01, 2024	BUY	$29.36 - $36.78 $144,539 - $181,067	4,923 Added 30.35%	21,143 $753,000
Q4 2023 Jan 25, 2024	BUY	$29.57 - $33.53 $183,186 - $207,718	6,195 Added 61.8%	16,220 $491,000
Q3 2023 Nov 02, 2023	BUY	$29.66 - $37.68 $287,702 - $365,496	9,700 Added 2984.62%	10,025 $341,000
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $134,850 - $193,372	-5,800 Reduced 94.69%	325 $9,000
Q1 2023 May 02, 2023	BUY	$28.31 - $35.5 $122,157 - $153,182	4,315 Added 238.4%	6,125 $201,000
Q4 2022 Feb 02, 2023	SELL	$28.97 - $40.93 $260 - $368	-9 Reduced 0.49%	1,810 $57,000
Q3 2022 Nov 07, 2022	BUY	$25.56 - $36.38 $46,493 - $66,175	1,819 New	1,819 $71,000
Q2 2022 Aug 03, 2022	SELL	$24.48 - $43.07 $13,708 - $24,119	-560 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$17.01 - $25.54 $3,912 - $5,874	-230 Reduced 29.11%	560 $14,000
Q4 2020 Jan 25, 2021	SELL	$10.05 - $16.62 $64,320 - $106,368	-6,400 Reduced 89.01%	790 $12,000
Q3 2020 Oct 20, 2020	SELL	$12.38 - $20.36 $105,230 - $173,060	-8,500 Reduced 54.17%	7,190 $89,000
Q2 2020 Jul 27, 2020	BUY	$14.28 - $24.88 $8,568 - $14,928	600 Added 3.98%	15,690 $316,000
Q1 2020 Apr 17, 2020	SELL	$15.16 - $40.71 $226,490 - $608,207	-14,940 Reduced 49.75%	15,090 $249,000
Q4 2019 Jan 17, 2020	SELL	$40.01 - $47.88 $37,609 - $45,007	-940 Reduced 3.04%	30,030 $1.21 Million
Q3 2019 Oct 17, 2019	BUY	$38.59 - $55.17 $12,348 - $17,654	320 Added 1.04%	30,970 $1.36 Million
Q2 2019 Jul 12, 2019	SELL	$41.74 - $49.99 $452,879 - $542,391	-10,850 Reduced 26.14%	30,650 $1.53 Million
Q1 2019 Apr 17, 2019	BUY	$34.67 - $42.98 $358,834 - $444,842	10,350 Added 33.23%	41,500 $1.71 Million
Q4 2018 Jan 17, 2019	SELL	$30.47 - $43.0 $249,854 - $352,600	-8,200 Reduced 20.84%	31,150 $1.07 Million
Q3 2018 Oct 16, 2018	BUY	$33.48 - $40.85 $401,759 - $490,200	12,000 Added 43.88%	39,350 $1.58 Million
Q1 2018 Apr 10, 2018	BUY	$29.06 - $39.33 $129,317 - $175,018	4,450 Added 19.43%	27,350 $815,000
Q4 2017 Jan 12, 2018	BUY	$26.0 - $37.81 $52,000 - $75,620	2,000 Added 9.57%	22,900 $853,000
Q3 2017 Oct 13, 2017	BUY	$17.06 - $26.01 $356,554 - $543,609	20,900	20,900 $541,000

Others Institutions Holding CVI

# of Institutions

224

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 $2.05B
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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Nisa Investment Advisors, LLC Cvr Energy Inc Transaction History