Assenagon Asset Management S.A. Consol Energy Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.45 - $107.31 $862,918 - $1.05 Million	-9,756 Reduced 48.58%	10,328 $1.08 Million
Q1 2024 Apr 24, 2024	BUY	$76.29 - $104.6 $1.53 Million - $2.1 Million	20,084 New	20,084 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$35.46 - $57.65 $19.9 Million - $32.4 Million	562,276 Added 160.24%	913,171 $45.1 Million
Q1 2022 Apr 25, 2022	BUY	$20.56 - $40.69 $4.67 Million - $9.25 Million	227,275 Added 183.85%	350,895 $13.2 Million
Q4 2021 Feb 01, 2022	SELL	$20.51 - $35.7 $159,403 - $277,460	-7,772 Reduced 5.92%	123,620 $2.81 Million
Q3 2021 Oct 19, 2021	SELL	$16.74 - $27.74 $2.71 Million - $4.49 Million	-161,738 Reduced 55.18%	131,392 $3.42 Million
Q2 2021 Jul 15, 2021	BUY	$8.78 - $18.67 $978,583 - $2.08 Million	111,456 Added 61.35%	293,130 $5.41 Million
Q1 2021 Apr 26, 2021	SELL	$6.78 - $12.18 $452,185 - $812,332	-66,694 Reduced 26.85%	181,674 $1.77 Million
Q4 2020 Feb 01, 2021	BUY	$3.76 - $7.96 $933,863 - $1.98 Million	248,368 New	248,368 $1.79 Million
Q3 2020 Oct 07, 2020	SELL	$4.36 - $6.02 $242,860 - $335,326	-55,702 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$3.85 - $9.8 $214,452 - $545,879	55,702 New	55,702 $282,000
Q2 2019 Aug 12, 2019	SELL	$25.1 - $34.38 $3.83 Million - $5.25 Million	-152,731 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$31.49 - $38.37 $4.81 Million - $5.86 Million	152,731 New	152,731 $5.23 Million

361

28.7M

1.17M

1.15M

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.38B
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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