Alliancebernstein L.P. Consol Energy Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Consol Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 61,043 shares of CEIX stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,043

Previous 61,943 1.45%

Holding current value

$6.5 Million

Previous $6.32 Million 1.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.45 - $107.31 $79,605 - $96,579	-900 Reduced 1.45%	61,043 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $114,778 - $150,094	1,420 Added 2.35%	61,943 $6.32 Million
Q1 2024 May 14, 2024	BUY	$76.29 - $104.6 $1.83 Million - $2.51 Million	24,020 Added 65.8%	60,523 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$91.89 - $113.09 $7,351 - $9,047	80 Added 0.22%	36,503 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$62.6 - $105.01 $6,886 - $11,551	110 Added 0.3%	36,423 $3.82 Million
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $247,221 - $310,260	-4,838 Reduced 11.76%	36,313 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $1,700 - $2,246	29 Added 0.07%	41,151 $2.67 Million
Q3 2022 Nov 15, 2022	BUY	$43.12 - $76.62 $106,290 - $188,868	2,465 Added 6.38%	41,122 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$35.46 - $57.65 $20,850 - $33,898	588 Added 1.54%	38,657 $1.91 Million
Q1 2022 May 13, 2022	BUY	$20.56 - $40.69 $255,889 - $506,427	12,446 Added 48.57%	38,069 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $1,292 - $2,249	63 Added 0.25%	25,623 $582,000
Q3 2021 Nov 10, 2021	SELL	$16.74 - $27.74 $19,251 - $31,901	-1,150 Reduced 4.31%	25,560 $665,000
Q2 2021 Jul 30, 2021	BUY	$8.78 - $18.67 $43,022 - $91,483	4,900 Added 22.47%	26,710 $493,000
Q1 2021 May 06, 2021	SELL	$6.78 - $12.18 $26,577 - $47,745	-3,920 Reduced 15.24%	21,810 $212,000
Q4 2020 Feb 08, 2021	SELL	$3.76 - $7.96 $12,784 - $27,064	-3,400 Reduced 11.67%	25,730 $186,000
Q3 2020 Nov 12, 2020	SELL	$4.36 - $6.02 $17,178 - $23,718	-3,940 Reduced 11.91%	29,130 $129,000
Q2 2020 Aug 13, 2020	SELL	$3.85 - $9.8 $2,013 - $5,125	-523 Reduced 1.56%	33,070 $168,000
Q1 2020 May 14, 2020	SELL	$3.69 - $14.67 $2,627 - $10,445	-712 Reduced 2.08%	33,593 $124,000
Q4 2019 Feb 18, 2020	SELL	$11.82 - $15.44 $1.32 Million - $1.72 Million	-111,630 Reduced 76.49%	34,305 $498,000
Q3 2019 Nov 14, 2019	BUY	$15.49 - $26.7 $218,563 - $376,737	14,110 Added 10.7%	145,935 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$25.1 - $34.38 $465,354 - $637,405	18,540 Added 16.37%	131,825 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$29.65 - $41.32 $499,039 - $695,456	16,831 Added 17.45%	113,285 $3.59 Million
Q3 2018 Nov 08, 2018	BUY	$38.3 - $47.02 $1.12 Million - $1.38 Million	29,257 Added 43.54%	96,454 $3.94 Million
Q2 2018 Aug 13, 2018	BUY	$28.5 - $47.35 $1.52 Million - $2.53 Million	53,502 Added 390.67%	67,197 $2.58 Million
Q1 2018 May 14, 2018	SELL	$27.45 - $38.44 $163,656 - $229,179	-5,962 Reduced 30.33%	13,695 $397,000
Q4 2017 Feb 13, 2018	BUY	$19.61 - $39.51 $385,473 - $776,648	19,657	19,657 $777,000

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

Call Options Held

1.17M

Put Options Held

1.15M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.71B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

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Alliancebernstein L.P. Consol Energy Inc. Transaction History