Assenagon Asset Management S.A. Cnx Resources Corp Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$14.56 - $17.81 $302,746 - $370,323	20,793 New	20,793 $368,000
Q4 2022 Jan 12, 2023	BUY	$15.83 - $18.5 $653,731 - $763,994	41,297 Added 8.59%	522,202 $8.79 Million
Q3 2022 Oct 27, 2022	SELL	$14.78 - $19.52 $7 Million - $9.24 Million	-473,375 Reduced 49.61%	480,905 $7.47 Million
Q2 2022 Jul 27, 2022	BUY	$16.46 - $23.57 $10.2 Million - $14.5 Million	616,873 Added 182.83%	954,280 $15.7 Million
Q1 2022 Apr 25, 2022	BUY	$13.88 - $21.65 $3.65 Million - $5.7 Million	263,111 Added 354.14%	337,407 $6.99 Million
Q3 2021 Oct 19, 2021	SELL	$10.58 - $13.83 $489,727 - $640,163	-46,288 Reduced 38.39%	74,296 $938,000
Q2 2021 Jul 15, 2021	BUY	$13.03 - $15.34 $1.57 Million - $1.85 Million	120,584 New	120,584 $1.65 Million
Q1 2020 Apr 17, 2020	SELL	$5.03 - $9.0 $2.11 Million - $3.78 Million	-420,185 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$6.52 - $9.37 $2.74 Million - $3.94 Million	420,185 New	420,185 $3.72 Million
Q3 2019 Oct 16, 2019	SELL	$6.19 - $8.88 $3.3 Million - $4.73 Million	-532,518 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$6.83 - $10.89 $3.64 Million - $5.8 Million	532,518 New	532,518 $3.89 Million
Q1 2019 Apr 26, 2019	SELL	$9.78 - $13.53 $1.43 Million - $1.98 Million	-146,454 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$10.92 - $15.85 $1.6 Million - $2.32 Million	146,454 New	146,454 $1.67 Million

347

152M

7.3M

136K

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $6.35B
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 ...

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