Strs Ohio Cvr Energy Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$29.57 - $33.53 $26,613 - $30,177	-900 Reduced 40.91%	1,300 $39,000
Q3 2023 Oct 26, 2023	SELL	$29.66 - $37.68 $26,694 - $33,912	-900 Reduced 29.03%	2,200 $74,000
Q2 2023 Jul 31, 2023	SELL	$23.25 - $33.34 $448,725 - $643,462	-19,300 Reduced 86.16%	3,100 $92,000
Q1 2023 Aug 02, 2023	BUY	$28.31 - $35.5 $546,383 - $685,150	19,300 Added 622.58%	22,400 $734,000
Q1 2023 Apr 27, 2023	SELL	$28.31 - $35.5 $16,986 - $21,300	-600 Reduced 2.61%	22,400 $734,000
Q4 2022 Jan 26, 2023	SELL	$28.97 - $40.93 $84,013 - $118,697	-2,900 Reduced 11.2%	23,000 $720,000
Q3 2022 Oct 27, 2022	BUY	$25.56 - $36.38 $94,572 - $134,606	3,700 Added 16.67%	25,900 $750,000
Q2 2022 Jul 25, 2022	SELL	$24.48 - $43.07 $347,616 - $611,594	-14,200 Reduced 39.01%	22,200 $743,000
Q1 2022 Apr 21, 2022	SELL	$17.01 - $25.54 $233,037 - $349,898	-13,700 Reduced 27.35%	36,400 $929,000
Q4 2021 Jan 24, 2022	SELL	$15.06 - $22.0 $90,360 - $132,000	-6,000 Reduced 10.7%	50,100 $842,000
Q3 2021 Oct 22, 2021	BUY	$11.46 - $17.64 $147,834 - $227,556	12,900 Added 29.86%	56,100 $934,000
Q2 2021 Jul 26, 2021	BUY	$17.34 - $23.44 $749,088 - $1.01 Million	43,200 New	43,200 $775,000
Q1 2020 Apr 23, 2020	SELL	$15.16 - $40.71 $315,328 - $846,768	-20,800 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$40.01 - $47.88 $676,169 - $809,172	16,900 Added 433.33%	20,800 $840,000
Q3 2019 Oct 21, 2019	SELL	$38.59 - $55.17 $571,132 - $816,516	-14,800 Reduced 79.14%	3,900 $171,000
Q2 2019 Jul 25, 2019	BUY	$41.74 - $49.99 $705,406 - $844,831	16,900 Added 938.89%	18,700 $934,000
Q4 2018 Jan 23, 2019	SELL	$30.47 - $43.0 $533,225 - $752,500	-17,500 Reduced 90.67%	1,800 $62,000
Q3 2018 Oct 19, 2018	SELL	$33.48 - $40.85 $77,004 - $93,955	-2,300 Reduced 10.65%	19,300 $776,000
Q2 2018 Aug 06, 2018	SELL	$30.11 - $46.15 $111,407 - $170,755	-3,700 Reduced 14.62%	21,600 $798,000
Q1 2018 Apr 20, 2018	BUY	$29.06 - $39.33 $92,992 - $125,856	3,200 Added 14.48%	25,300 $764,000
Q4 2017 Jan 23, 2018	SELL	$26.0 - $37.81 $166,400 - $241,984	-6,400 Reduced 22.46%	22,100 $823,000
Q3 2017 Oct 23, 2017	BUY	$17.06 - $26.01 $486,209 - $741,285	28,500	28,500 $738,000

Others Institutions Holding CVI

# of Institutions

225

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 $2.08B
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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