Concourse Financial Group Securities, Inc. Consol Energy Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$88.45 - $107.31 $3,272 - $3,970	-37 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$80.83 - $105.7 $2,990 - $3,910	37 New	37 $3,000
Q1 2024 Apr 30, 2024	BUY	$76.29 - $104.6 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$91.89 - $113.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$62.6 - $105.01 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$62.6 - $105.01 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$53.96 - $69.2 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$58.65 - $77.45 $117 - $154	-2 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$43.12 - $76.62 $7,416 - $13,178	-172 Reduced 98.85%	2 $0
Q2 2022 Aug 09, 2022	SELL	$35.46 - $57.65 $106,628 - $173,353	-3,007 Reduced 94.53%	174 $9,000
Q1 2022 May 09, 2022	BUY	$20.56 - $40.69 $65,401 - $129,434	3,181 New	3,181 $120,000
Q4 2021 Feb 07, 2022	BUY	$20.51 - $35.7 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.74 - $27.74 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.78 - $18.67 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.78 - $12.18 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$3.76 - $7.96 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.36 - $6.02 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.85 - $9.8 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.69 - $14.67 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.82 - $15.44 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.49 - $26.7 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.1 - $34.38 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.3 - $47.02 $0 - $0	0 New	0 $0

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

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$360 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$281 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$256 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$227 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 $4.65B
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account