Quantbot Technologies LP Cvr Energy Inc Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.36 - $36.78 $1.26 Million - $1.58 Million	-42,878 Reduced 74.34%	14,804 $527,000
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $372,877 - $422,813	-12,610 Reduced 17.94%	57,682 $1.75 Million
Q3 2023 Nov 07, 2023	BUY	$29.66 - $37.68 $1.35 Million - $1.72 Million	45,573 Added 184.36%	70,292 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$23.25 - $33.34 $574,716 - $824,131	24,719 New	24,719 $740,000
Q4 2022 Feb 13, 2023	SELL	$28.97 - $40.93 $124,802 - $176,326	-4,308 Reduced 65.9%	2,229 $69,000
Q3 2022 Nov 07, 2022	SELL	$25.56 - $36.38 $400,320 - $569,783	-15,662 Reduced 70.55%	6,537 $189,000
Q2 2022 Aug 09, 2022	BUY	$24.48 - $43.07 $54,100 - $95,184	2,210 Added 11.06%	22,199 $743,000
Q1 2022 May 16, 2022	BUY	$17.01 - $25.54 $340,012 - $510,519	19,989 New	19,989 $510,000
Q2 2020 Aug 13, 2020	SELL	$14.28 - $24.88 $15,679 - $27,318	-1,098 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.16 - $40.71 $16,645 - $44,699	1,098 New	1,098 $18,000
Q4 2018 Feb 13, 2019	SELL	$30.47 - $43.0 $15,021 - $21,199	-493 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.48 - $40.85 $81,021 - $98,857	-2,420 Reduced 83.08%	493 $19,000
Q2 2018 Aug 13, 2018	BUY	$30.11 - $46.15 $87,710 - $134,434	2,913 New	2,913 $107,000
Q1 2018 May 11, 2018	SELL	$29.06 - $39.33 $43,735 - $59,191	-1,505 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$26.0 - $37.81 $73,112 - $106,321	-2,812 Reduced 65.14%	1,505 $56,000
Q3 2017 Nov 07, 2017	BUY	$17.06 - $26.01 $73,648 - $112,285	4,317	4,317 $111,000

215

97.3M

734K

837K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2B
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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