Arrowstreet Capital, Limited Partnership Consol Energy Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Consol Energy Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 482,595 shares of CEIX stock, worth $50.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

482,595

Previous 616,690 21.74%

Holding current value

$50.3 Million

Previous $51.7 Million 4.68%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.83 - $105.7 $10.8 Million - $14.2 Million	-134,095 Reduced 21.74%	482,595 $49.2 Million
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $31.8 Million - $43.5 Million	416,293 Added 207.73%	616,690 $51.7 Million
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $19.5 Million - $23.9 Million	-211,716 Reduced 51.37%	200,397 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$62.6 - $105.01 $25.8 Million - $43.3 Million	412,113 New	412,113 $43.2 Million
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $10.1 Million - $12.6 Million	-197,081 Reduced 83.82%	38,036 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $2.43 Million - $3.2 Million	41,379 Added 21.36%	235,117 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $8.35 Million - $14.8 Million	193,738 New	193,738 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.46 - $57.65 $8.71 Million - $14.2 Million	-245,728 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.56 - $40.69 $579,874 - $1.15 Million	-28,204 Reduced 10.3%	245,728 $9.25 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $4.08 Million - $7.1 Million	198,886 Added 265.02%	273,932 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$16.74 - $27.74 $1.26 Million - $2.08 Million	75,046 New	75,046 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$8.78 - $18.67 $443,653 - $943,395	-50,530 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.78 - $12.18 $631,740 - $1.13 Million	-93,177 Reduced 64.84%	50,530 $491,000
Q4 2020 Feb 12, 2021	SELL	$3.76 - $7.96 $381,264 - $807,144	-101,400 Reduced 41.37%	143,707 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$4.36 - $6.02 $38,324 - $52,915	-8,790 Reduced 3.46%	245,107 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$3.85 - $9.8 $603,298 - $1.54 Million	156,701 Added 161.22%	253,897 $1.29 Million
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $300,498 - $1.19 Million	-81,436 Reduced 45.59%	97,196 $359,000
Q4 2019 Feb 13, 2020	BUY	$11.82 - $15.44 $2.11 Million - $2.76 Million	178,632 New	178,632 $2.59 Million
Q1 2018 May 14, 2018	SELL	$27.45 - $38.44 $5.56 Million - $7.79 Million	-202,590 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.61 - $39.51 $3.97 Million - $8 Million	202,590	202,590 $8 Million

Others Institutions Holding CEIX

# of Institutions

339

Shares Held

28M

Call Options Held

1.06M

Put Options Held

1.22M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.64B
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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Arrowstreet Capital, Limited Partnership Consol Energy Inc. Transaction History