Balyasny Asset Management LLC Cnx Resources Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 36,057 shares of CNX stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,057

Previous 37,153 2.95%

Holding current value

$1.41 Million

Previous $902,000 30.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $26,314 - $35,696	-1,096 Reduced 2.95%	36,057 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $149,434 - $171,397	-6,517 Reduced 14.92%	37,153 $902,000
Q1 2024 May 13, 2024	BUY	$19.23 - $23.72 $839,774 - $1.04 Million	43,670 New	43,670 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$14.56 - $17.81 $794,946 - $972,390	-54,598 Reduced 14.45%	323,155 $5.73 Million
Q1 2023 May 15, 2023	SELL	$14.78 - $16.73 $18.2 Million - $20.6 Million	-1,231,004 Reduced 76.52%	377,753 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $2.85 Million - $3.33 Million	180,014 Added 12.6%	1,608,757 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $5.75 Million - $7.59 Million	388,776 Added 37.38%	1,428,743 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $17.1 Million - $24.5 Million	1,039,967 New	1,039,967 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $2.87 Million - $3.76 Million	-271,554 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $970,122 - $1.14 Million	-74,453 Reduced 21.52%	271,554 $3.71 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $3.83 Million - $5.4 Million	346,007 New	346,007 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $1.29 Million - $3.06 Million	-236,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.03 - $9.0 $1.19 Million - $2.13 Million	236,700 New	236,700 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $473,634 - $679,462	-76,516 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $522,604 - $833,259	76,516 New	76,516 $559,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $423,278 - $585,578	-43,280 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $374,883 - $544,130	-34,330 Reduced 44.23%	43,280 $494,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $794,567 - $1.03 Million	57,081 Added 278.05%	77,610 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $536,593 - $667,176	-37,524 Reduced 64.64%	20,529 $365,000
Q1 2018 May 15, 2018	SELL	$11.7 - $17.9 $5.44 Million - $8.32 Million	-465,007 Reduced 88.9%	58,053 $896,000
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $6.71 Million - $7.91 Million	523,060	523,060 $7.65 Million

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

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 $7.04B
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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Balyasny Asset Management LLC Cnx Resources Corp Transaction History