Allianz Asset Management Gmb H Cnx Resources Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cnx Resources Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 943,905 shares of CNX stock, worth $30.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

943,905

Previous 671,835 40.5%

Holding current value

$30.7 Million

Previous $15.9 Million 43.93%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.93 - $26.3 $6.24 Million - $7.16 Million	272,070 Added 40.5%	943,905 $22.9 Million
Q1 2024 May 13, 2024	BUY	$19.23 - $23.72 $1.5 Million - $1.85 Million	78,203 Added 13.17%	671,835 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$19.43 - $23.53 $1.13 Million - $1.37 Million	58,328 Added 10.9%	593,632 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.82 $1.22 Million - $1.58 Million	69,400 Added 14.9%	535,304 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $898,919 - $1.1 Million	-61,739 Reduced 11.7%	465,904 $8.26 Million
Q1 2023 May 11, 2023	BUY	$14.78 - $16.73 $455,430 - $515,518	30,814 Added 6.2%	527,643 $8.45 Million
Q4 2022 Feb 13, 2023	BUY	$15.83 - $18.5 $613,491 - $716,967	38,755 Added 8.46%	496,829 $8.37 Million
Q3 2022 Nov 08, 2022	BUY	$14.78 - $19.52 $5.41 Million - $7.15 Million	366,239 Added 398.8%	458,074 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $23.57 $629,035 - $900,751	38,216 Added 71.27%	91,835 $1.51 Million
Q1 2022 May 13, 2022	BUY	$13.88 - $21.65 $154,650 - $241,224	11,142 Added 26.23%	53,619 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$12.62 - $15.62 $80,629 - $99,796	6,389 Added 17.7%	42,477 $584,000
Q3 2021 Nov 10, 2021	SELL	$10.58 - $13.83 $165,048 - $215,748	-15,600 Reduced 30.18%	36,088 $455,000
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $3.09 Million - $3.63 Million	-236,897 Reduced 82.09%	51,688 $707,000
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $588,306 - $794,281	67,312 Added 30.42%	288,585 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$8.14 - $12.0 $907,097 - $1.34 Million	111,437 Added 101.46%	221,273 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $13,675 - $32,325	2,500 Added 2.33%	109,836 $950,000
Q1 2020 May 14, 2020	BUY	$5.03 - $9.0 $114,880 - $205,551	22,839 Added 27.03%	107,336 $571,000
Q4 2019 Feb 13, 2020	SELL	$6.52 - $9.37 $147,795 - $212,399	-22,668 Reduced 21.15%	84,497 $748,000
Q3 2019 Nov 13, 2019	SELL	$6.19 - $8.88 $3.58 Million - $5.13 Million	-577,900 Reduced 84.36%	107,165 $778,000
Q2 2019 Aug 08, 2019	BUY	$6.83 - $10.89 $516,914 - $824,187	75,683 Added 12.42%	685,065 $5.01 Million
Q1 2019 May 13, 2019	BUY	$9.78 - $13.53 $5.82 Million - $8.05 Million	594,940 Added 4119.51%	609,382 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $63,980 - $92,865	-5,859 Reduced 28.86%	14,442 $165,000
Q3 2018 Nov 13, 2018	BUY	$13.92 - $17.98 $282,589 - $365,011	20,301 New	20,301 $291,000

Others Institutions Holding CNX

# of Institutions

348

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.88B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

More about CNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Cnx Resources Corp Transaction History