Aqr Capital Management LLC Consol Energy Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,357 shares of CEIX stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,357

Previous 60,957 60.04%

Holding current value

$2.53 Million

Previous $6.22 Million 59.0%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.45 - $107.31 $3.24 Million - $3.93 Million	-36,600 Reduced 60.04%	24,357 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $395,824 - $517,612	4,897 Added 8.74%	60,957 $6.22 Million
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $997,796 - $1.37 Million	13,079 Added 30.43%	56,060 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $1.34 Million - $1.65 Million	-14,576 Reduced 25.32%	42,981 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $1.67 Million - $2.81 Million	-26,755 Reduced 31.73%	57,557 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$53.96 - $69.2 $78,349 - $100,478	-1,452 Reduced 1.69%	84,312 $5.72 Million
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $1.02 Million - $1.28 Million	19,883 Added 30.18%	85,764 $5 Million
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $178,530 - $235,757	-3,044 Reduced 4.42%	65,881 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $23,500 - $41,757	-545 Reduced 0.78%	68,925 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$35.46 - $57.65 $411,513 - $669,028	11,605 Added 20.06%	69,470 $3.43 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $40.69 $815,101 - $1.61 Million	-39,645 Reduced 40.66%	57,865 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $517,631 - $900,996	25,238 Added 34.92%	97,510 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$16.74 - $27.74 $813,112 - $1.35 Million	48,573 Added 204.96%	72,272 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$8.78 - $18.67 $54,532 - $115,959	-6,211 Reduced 20.77%	23,699 $438,000
Q1 2021 May 17, 2021	BUY	$6.78 - $12.18 $202,789 - $364,303	29,910 New	29,910 $291,000
Q3 2020 Nov 16, 2020	SELL	$4.36 - $6.02 $162,715 - $224,666	-37,320 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.85 - $9.8 $14,641 - $37,269	3,803 Added 11.35%	37,320 $189,000
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $212,901 - $846,414	-57,697 Reduced 63.25%	33,517 $124,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $271,966 - $355,258	-23,009 Reduced 20.14%	91,214 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$15.49 - $26.7 $1.12 Million - $1.92 Million	-72,089 Reduced 38.69%	114,223 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$25.1 - $34.38 $422,483 - $578,684	16,832 Added 9.93%	186,312 $4.96 Million
Q1 2019 May 14, 2019	BUY	$31.49 - $38.37 $5.11 Million - $6.22 Million	162,197 Added 2227.06%	169,480 $5.8 Million
Q4 2018 Feb 14, 2019	SELL	$29.65 - $41.32 $263,736 - $367,541	-8,895 Reduced 54.98%	7,283 $231,000
Q3 2018 Nov 15, 2018	SELL	$38.3 - $47.02 $21.5 Million - $26.4 Million	-562,417 Reduced 97.2%	16,178 $660,000
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $3.07 Million - $5.1 Million	-107,763 Reduced 15.7%	578,595 $22.3 Million
Q1 2018 May 15, 2018	BUY	$27.45 - $38.44 $18.6 Million - $26 Million	677,607 Added 7743.2%	686,358 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $171,607 - $345,752	8,751	8,751 $346,000

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 $3.62B
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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Aqr Capital Management LLC Consol Energy Inc. Transaction History