Ubs Asset Management Americas Inc Cvr Energy Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cvr Energy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 59,247 shares of CVI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,247
Previous 50,000 18.49%
Holding current value
$1.09 Million
Previous $1.34 Million 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.22 - $28.73 $196,221 - $265,666
9,247 Added 18.49%
59,247 $1.36 Million
Q2 2024

Aug 13, 2024
BUY
$26.65 - $37.62 $476,875 - $673,172
17,894 Added 55.73%
50,000 $1.34 Million
Q4 2023

Feb 14, 2024
SELL
$29.57 - $33.53 $7,392 - $8,382
-250 Reduced 0.77%
32,106 $972,000
Q3 2023

Nov 13, 2023
SELL
$29.66 - $37.68 $83,403 - $105,956
-2,812 Reduced 8.0%
32,356 $1.1 Million
Q1 2023

May 15, 2023
SELL
$28.31 - $35.5 $45,494 - $57,048
-1,607 Reduced 4.37%
35,168 $1.15 Million
Q3 2022

Nov 14, 2022
SELL
$25.56 - $36.38 $156,248 - $222,390
-6,113 Reduced 14.25%
36,775 $1.07 Million
Q2 2022

Aug 12, 2022
BUY
$24.48 - $43.07 $411,753 - $724,437
16,820 Added 64.52%
42,888 $1.44 Million
Q1 2022

May 16, 2022
SELL
$17.01 - $25.54 $471,040 - $707,253
-27,692 Reduced 51.51%
26,068 $665,000
Q4 2021

Feb 14, 2022
BUY
$15.06 - $22.0 $228,972 - $334,488
15,204 Added 39.43%
53,760 $903,000
Q2 2021

Aug 16, 2021
SELL
$17.34 - $23.44 $72,255 - $97,674
-4,167 Reduced 9.75%
38,556 $692,000
Q1 2021

May 14, 2021
BUY
$14.81 - $26.04 $11,314 - $19,894
764 Added 1.82%
42,723 $819,000
Q4 2020

Mar 01, 2021
SELL
$10.05 - $16.62 $103,736 - $171,551
-10,322 Reduced 19.74%
41,959 $625,000
Q3 2020

Nov 13, 2020
BUY
$12.38 - $20.36 $214,644 - $353,001
17,338 Added 49.62%
52,281 $647,000
Q2 2020

Aug 14, 2020
SELL
$14.28 - $24.88 $35,285 - $61,478
-2,471 Reduced 6.6%
34,943 $702,000
Q1 2020

May 15, 2020
SELL
$15.16 - $40.71 $8,762 - $23,530
-578 Reduced 1.52%
37,414 $618,000
Q4 2019

Feb 14, 2020
BUY
$40.01 - $47.88 $106,426 - $127,360
2,660 Added 7.53%
37,992 $1.54 Million
Q3 2019

Nov 14, 2019
BUY
$38.59 - $55.17 $228,144 - $326,165
5,912 Added 20.1%
35,332 $1.56 Million
Q2 2019

Aug 15, 2019
BUY
$41.74 - $49.99 $112,322 - $134,523
2,691 Added 10.07%
29,420 $0
Q1 2019

May 14, 2019
BUY
$34.67 - $42.98 $402,553 - $499,040
11,611 Added 76.8%
26,729 $0
Q3 2018

Nov 14, 2018
BUY
$33.48 - $40.85 $506,150 - $617,570
15,118 New
15,118 $0
Q1 2018

May 14, 2018
SELL
$29.06 - $39.33 $171,918 - $232,676
-5,916 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$26.0 - $37.81 $153,816 - $223,683
5,916
5,916 $0

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 $1.86B
  • 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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