Bridgeway Capital Management, LLC Consol Energy Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $11.2 Million - $13.8 Million	-122,273 Reduced 71.31%	49,195 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $4.06 Million - $6.81 Million	-64,817 Reduced 27.43%	171,468 $18 Million
Q2 2023 Aug 14, 2023	SELL	$53.96 - $69.2 $5.52 Million - $7.08 Million	-102,290 Reduced 30.21%	236,285 $16 Million
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $369,197 - $463,339	-7,225 Reduced 2.09%	338,575 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $480,930 - $635,090	8,200 Added 2.43%	345,800 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $64,679 - $114,930	1,500 Added 0.45%	337,600 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.46 - $57.65 $7.19 Million - $11.7 Million	-202,900 Reduced 37.64%	336,100 $16.6 Million
Q1 2022 May 16, 2022	BUY	$20.56 - $40.69 $559,232 - $1.11 Million	27,200 Added 5.31%	539,000 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $1.64 Million - $2.86 Million	80,000 Added 18.53%	511,800 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $234,359 - $388,360	-14,000 Reduced 3.14%	431,800 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $469,729 - $998,845	53,500 Added 13.64%	445,800 $8.23 Million
Q1 2021 May 17, 2021	BUY	$6.78 - $12.18 $542,400 - $974,400	80,000 Added 25.62%	392,300 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$3.76 - $7.96 $42,112 - $89,152	-11,200 Reduced 3.46%	312,300 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$4.36 - $6.02 $588,164 - $812,098	134,900 Added 71.53%	323,500 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$3.85 - $9.8 $248,325 - $632,100	64,500 Added 51.97%	188,600 $956,000
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $210,330 - $836,190	-57,000 Reduced 31.47%	124,100 $458,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $538,992 - $704,064	-45,600 Reduced 20.11%	181,100 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$25.1 - $34.38 $1.65 Million - $2.27 Million	65,900 Added 40.98%	226,700 $6.03 Million
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $3.63 Million - $4.42 Million	115,200 Added 252.63%	160,800 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.5 - $47.35 $1.3 Million - $2.16 Million	45,600 New	45,600 $1.75 Million

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$551 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$358 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$279 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$255 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$225 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.62B
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

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