State Street Corp Cvr Energy Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cvr Energy Inc stock. As of the latest transaction made, State Street Corp holds 2,075,058 shares of CVI stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,075,058
Previous 1,757,583 18.06%
Holding current value
$37.5 Million
Previous $47.1 Million 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.22 - $28.73 $6.74 Million - $9.12 Million
317,475 Added 18.06%
2,075,058 $47.8 Million
Q2 2024

Aug 14, 2024
SELL
$26.65 - $37.62 $24.4 Million - $34.5 Million
-917,050 Reduced 34.29%
1,757,583 $47.1 Million
Q1 2024

May 15, 2024
SELL
$29.36 - $36.78 $3.43 Million - $4.29 Million
-116,763 Reduced 4.18%
2,674,633 $95.4 Million
Q4 2023

Feb 14, 2024
BUY
$29.57 - $33.53 $10.6 Million - $12 Million
358,023 Added 14.71%
2,791,396 $84.6 Million
Q3 2023

Nov 14, 2023
SELL
$29.66 - $37.68 $5.13 Million - $6.52 Million
-172,964 Reduced 6.64%
2,433,373 $82.8 Million
Q2 2023

Aug 14, 2023
BUY
$23.25 - $33.34 $5.71 Million - $8.19 Million
245,759 Added 10.41%
2,606,337 $78.1 Million
Q1 2023

May 15, 2023
SELL
$28.31 - $35.5 $7.72 Million - $9.68 Million
-272,550 Reduced 10.35%
2,360,578 $77.4 Million
Q4 2022

Feb 14, 2023
BUY
$28.97 - $40.93 $8.52 Million - $12 Million
294,159 Added 12.58%
2,633,128 $82.5 Million
Q3 2022

Nov 15, 2022
BUY
$25.56 - $36.38 $12.1 Million - $17.3 Million
474,471 Added 25.45%
2,338,969 $67.8 Million
Q2 2022

Aug 15, 2022
BUY
$24.48 - $43.07 $2.62 Million - $4.62 Million
107,215 Added 6.1%
1,864,498 $62.5 Million
Q1 2022

May 16, 2022
SELL
$17.01 - $25.54 $2.38 Million - $3.57 Million
-139,729 Reduced 7.37%
1,757,283 $44.9 Million
Q4 2021

Feb 14, 2022
SELL
$15.06 - $22.0 $6.41 Million - $9.36 Million
-425,626 Reduced 18.33%
1,897,012 $31.9 Million
Q3 2021

Nov 15, 2021
BUY
$11.46 - $17.64 $3.96 Million - $6.1 Million
345,869 Added 17.5%
2,322,638 $38.7 Million
Q2 2021

Aug 16, 2021
BUY
$17.34 - $23.44 $10.5 Million - $14.2 Million
606,264 Added 44.24%
1,976,769 $35.5 Million
Q1 2021

May 17, 2021
BUY
$14.81 - $26.04 $2.6 Million - $4.56 Million
175,257 Added 14.66%
1,370,505 $26.3 Million
Q4 2020

Feb 16, 2021
SELL
$10.05 - $16.62 $1.56 Million - $2.58 Million
-155,311 Reduced 11.5%
1,195,248 $17.8 Million
Q3 2020

Nov 10, 2020
SELL
$12.38 - $20.36 $5.39 Million - $8.87 Million
-435,595 Reduced 24.39%
1,350,559 $16.7 Million
Q2 2020

Aug 14, 2020
BUY
$14.28 - $24.88 $3.41 Million - $5.94 Million
238,860 Added 15.44%
1,786,154 $35.9 Million
Q1 2020

May 11, 2020
BUY
$15.16 - $40.71 $23.5 Million - $63 Million
1,547,294 New
1,547,294 $25.6 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

CVI Quotes by TradingView
  • Ticker CVI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 100,531,000
  • Market Cap $1.82B
  • 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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