O'Shaughnessy Asset Management, LLC Cvr Energy Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.66 - $37.68 $23,223 - $29,503	-783 Reduced 10.95%	6,368 $216,000
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $216,736 - $310,795	-9,322 Reduced 56.59%	7,151 $214,000
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $131,698 - $165,146	4,652 Added 39.35%	16,473 $539,000
Q4 2022 Feb 10, 2023	BUY	$28.97 - $40.93 $2,491 - $3,519	86 Added 0.73%	11,821 $370,000
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $299,946 - $426,919	11,735 New	11,735 $340,000
Q4 2021 Feb 11, 2022	SELL	$15.06 - $22.0 $1,114 - $1,628	-74 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.46 - $17.64 $664 - $1,023	-58 Reduced 43.94%	74 $1,000
Q1 2021 May 14, 2021	SELL	$14.81 - $26.04 $7,093 - $12,473	-479 Reduced 78.4%	132 $3,000
Q4 2020 Feb 11, 2021	SELL	$10.05 - $16.62 $23,426 - $38,741	-2,331 Reduced 79.23%	611 $9,000
Q3 2020 Nov 12, 2020	SELL	$12.38 - $20.36 $36,459 - $59,960	-2,945 Reduced 50.03%	2,942 $36,000
Q2 2020 Aug 13, 2020	BUY	$14.28 - $24.88 $51,907 - $90,438	3,635 Added 161.41%	5,887 $118,000
Q1 2020 May 13, 2020	SELL	$15.16 - $40.71 $3.21 Million - $8.62 Million	-211,715 Reduced 98.95%	2,252 $37,000
Q4 2019 Feb 12, 2020	BUY	$40.01 - $47.88 $871,537 - $1.04 Million	21,783 Added 11.33%	213,967 $8.65 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $4.56 Million - $6.52 Million	118,211 Added 159.8%	192,184 $8.46 Million
Q2 2019 Aug 07, 2019	BUY	$41.74 - $49.99 $2.92 Million - $3.5 Million	70,029 Added 1775.58%	73,973 $3.7 Million
Q1 2019 May 10, 2019	SELL	$34.67 - $42.98 $769,153 - $953,511	-22,185 Reduced 84.91%	3,944 $0
Q4 2018 Feb 12, 2019	SELL	$30.47 - $43.0 $610,314 - $861,290	-20,030 Reduced 43.39%	26,129 $902,000
Q3 2018 Nov 06, 2018	SELL	$33.48 - $40.85 $540,702 - $659,727	-16,150 Reduced 25.92%	46,159 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$30.11 - $46.15 $149,285 - $228,811	-4,958 Reduced 7.37%	62,309 $2.3 Million
Q1 2018 May 08, 2018	BUY	$29.06 - $39.33 $614,851 - $832,144	21,158 Added 45.89%	67,267 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$26.0 - $37.81 $718,016 - $1.04 Million	27,616 Added 149.33%	46,109 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$17.06 - $26.01 $220,329 - $335,919	12,915 Added 231.53%	18,493 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,578	5,578 $121,000

Others Institutions Holding CVI

# of Institutions

231

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 $1.91B
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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