Captrust Financial Advisors Consol Energy Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Consol Energy Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,268 shares of CEIX stock, worth $300,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,358 3.82%

Holding current value

$300,827

Previous $240,000 1.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.45 - $107.31 $7,960 - $9,657	-90 Reduced 3.82%	2,268 $237,000
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $190,597 - $249,240	2,358 New	2,358 $240,000
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $5,605 - $6,898	-61 Reduced 1.19%	5,063 $508,000
Q3 2023 Nov 14, 2023	BUY	$62.6 - $105.01 $2,128 - $3,570	34 Added 0.67%	5,124 $537,000
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $19,911 - $25,534	369 Added 7.82%	5,090 $345,000
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $64,948 - $81,509	-1,271 Reduced 21.21%	4,721 $275,000
Q4 2022 Feb 15, 2023	BUY	$58.65 - $77.45 $351,430 - $464,080	5,992 New	5,992 $389,000
Q2 2022 Aug 23, 2022	SELL	$35.46 - $57.65 $8,545 - $13,893	-241 Reduced 7.23%	3,093 $153,000
Q2 2022 Aug 16, 2022	BUY	$35.46 - $57.65 $15,708 - $25,538	443 Added 15.32%	3,334 $165,000
Q1 2022 May 16, 2022	BUY	$20.56 - $40.69 $22,430 - $44,392	1,091 Added 60.61%	2,891 $109,000
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $799 - $1,392	-39 Reduced 2.12%	1,800 $41,000
Q3 2021 Nov 16, 2021	BUY	$16.74 - $27.74 $15,183 - $25,160	907 Added 97.32%	1,839 $48,000
Q2 2021 Aug 16, 2021	SELL	$8.78 - $18.67 $193 - $410	-22 Reduced 2.31%	932 $17,000
Q1 2021 May 17, 2021	BUY	$6.78 - $12.18 $6,468 - $11,619	954 New	954 $9,000
Q4 2018 Feb 13, 2019	SELL	$29.65 - $41.32 $8,420 - $11,734	-284 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$38.3 - $47.02 $5,208 - $6,394	-136 Reduced 32.38%	284 $12,000
Q2 2018 Aug 13, 2018	BUY	$28.5 - $47.35 $11,970 - $19,887	420 New	420 $16,000

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Consol Energy Inc. Transaction History