State Board Of Administration Of Florida Retirement System Cvr Energy Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.65 - $37.62 $81,282 - $114,740	-3,050 Reduced 26.48%	8,466 $226,000
Q1 2024 May 08, 2024	BUY	$29.36 - $36.78 $89,548 - $112,179	3,050 Added 36.03%	11,516 $410,000
Q3 2023 Nov 08, 2023	BUY	$29.66 - $37.68 $1,483 - $1,884	50 Added 0.59%	8,466 $288,000
Q2 2023 Aug 11, 2023	SELL	$23.25 - $33.34 $72,075 - $103,354	-3,100 Reduced 26.92%	8,416 $252,000
Q4 2021 Feb 08, 2022	BUY	$15.06 - $22.0 $2,304 - $3,366	153 Added 1.35%	11,516 $194,000
Q2 2021 Aug 10, 2021	BUY	$17.34 - $23.44 $23,200 - $31,362	1,338 Added 13.35%	11,363 $204,000
Q4 2020 Feb 08, 2021	SELL	$10.05 - $16.62 $1,608 - $2,659	-160 Reduced 1.57%	10,025 $149,000
Q1 2020 May 05, 2020	SELL	$15.16 - $40.71 $112,760 - $302,800	-7,438 Reduced 42.21%	10,185 $168,000
Q4 2019 Feb 03, 2020	SELL	$40.01 - $47.88 $5,601 - $6,703	-140 Reduced 0.79%	17,623 $712,000
Q3 2019 Nov 07, 2019	BUY	$38.59 - $55.17 $287,032 - $410,354	7,438 Added 72.04%	17,763 $782,000
Q2 2019 Aug 05, 2019	BUY	$41.74 - $49.99 $35,479 - $42,491	850 Added 8.97%	10,325 $516,000
Q1 2019 May 03, 2019	SELL	$34.67 - $42.98 $128,833 - $159,713	-3,716 Reduced 28.17%	9,475 $390,000
Q4 2018 Feb 01, 2019	BUY	$30.47 - $43.0 $7,617 - $10,750	250 Added 1.93%	13,191 $455,000
Q3 2018 Oct 31, 2018	BUY	$33.48 - $40.85 $40,376 - $49,265	1,206 Added 10.28%	12,941 $520,000
Q2 2018 Aug 06, 2018	SELL	$30.11 - $46.15 $45,225 - $69,317	-1,502 Reduced 11.35%	11,735 $434,000
Q4 2017 Feb 01, 2018	SELL	$26.0 - $37.81 $24,128 - $35,087	-928 Reduced 6.55%	13,237 $493,000
Q3 2017 Oct 31, 2017	BUY	$17.06 - $26.01 $241,654 - $368,431	14,165	14,165 $367,000

Others Institutions Holding CVI

# of Institutions

215

Shares Held

97.3M

Call Options Held

734K

Put Options Held

837K

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 $2.03B
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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