Black Rock Inc. Consol Energy Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Consol Energy Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,300,373 shares of CEIX stock, worth $428 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,300,373

Previous 4,462,441 3.63%

Holding current value

$428 Million

Previous $449 Million 19.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.29 - $104.6 $12.4 Million - $17 Million	-162,068 Reduced 3.63%	4,300,373 $360 Million
Q4 2023 Feb 13, 2024	SELL	$91.89 - $113.09 $8.55 Million - $10.5 Million	-93,073 Reduced 2.04%	4,462,441 $449 Million
Q3 2023 Nov 13, 2023	SELL	$62.6 - $105.01 $26.5 Million - $44.5 Million	-423,849 Reduced 8.51%	4,555,514 $478 Million
Q2 2023 Aug 11, 2023	SELL	$53.96 - $69.2 $2.66 Million - $3.41 Million	-49,272 Reduced 0.98%	4,979,363 $338 Million
Q1 2023 May 12, 2023	SELL	$51.1 - $64.13 $6.33 Million - $7.94 Million	-123,883 Reduced 2.4%	5,028,635 $293 Million

Q4 2022 Feb 13, 2023	BUY	$58.65 - $77.45 $4.6 Million - $6.07 Million	78,395 Added 1.54%	5,152,518 $335 Million
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $1.63 Million - $2.9 Million	-37,900 Reduced 0.74%	5,074,123 $326 Million
Q2 2022 Aug 12, 2022	SELL	$35.46 - $57.65 $2.73 Million - $4.43 Million	-76,854 Reduced 1.48%	5,112,023 $252 Million
Q1 2022 May 12, 2022	SELL	$20.56 - $40.69 $428,676 - $848,386	-20,850 Reduced 0.4%	5,188,877 $195 Million
Q4 2021 Feb 10, 2022	BUY	$20.51 - $35.7 $5.88 Million - $10.2 Million	286,528 Added 5.82%	5,209,727 $118 Million
Q3 2021 Nov 09, 2021	BUY	$16.74 - $27.74 $263,521 - $436,683	15,742 Added 0.32%	4,923,199 $128 Million
Q2 2021 Aug 11, 2021	BUY	$8.78 - $18.67 $43.1 Million - $91.6 Million	4,907,457 New	4,907,457 $90.6 Million

Others Institutions Holding CEIX

# of Institutions

332

Shares Held

28.5M

Call Options Held

1.58M

Put Options Held

1.12M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.47B
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...

More about CEIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account