Cwm, LLC Consol Energy Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Cwm, LLC holds 542 shares of CEIX stock, worth $56,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Previous 531 2.07%

Holding current value

$56,487

Previous $54,000 5.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$88.45 - $107.31 $972 - $1,180	11 Added 2.07%	542 $57,000
Q2 2024 Jul 09, 2024	BUY	$80.83 - $105.7 $17,782 - $23,254	220 Added 70.74%	531 $54,000
Q1 2024 Apr 05, 2024	BUY	$76.29 - $104.6 $14,876 - $20,397	195 Added 168.1%	311 $26,000
Q4 2023 Feb 01, 2024	SELL	$91.89 - $113.09 $918 - $1,130	-10 Reduced 7.94%	116 $12,000
Q3 2023 Oct 11, 2023	BUY	$62.6 - $105.01 $876 - $1,470	14 Added 12.5%	126 $13,000
Q2 2023 Aug 03, 2023	SELL	$53.96 - $69.2 $485 - $622	-9 Reduced 7.44%	112 $8,000
Q1 2023 Apr 28, 2023	BUY	$51.1 - $64.13 $1,379 - $1,731	27 Added 28.72%	121 $7,000
Q4 2022 Feb 01, 2023	SELL	$58.65 - $77.45 $2,639 - $3,485	-45 Reduced 32.37%	94 $6,000
Q3 2022 Oct 27, 2022	BUY	$43.12 - $76.62 $5,993 - $10,650	139 New	139 $9,000
Q1 2022 Apr 21, 2022	SELL	$20.56 - $40.69 $2,919 - $5,777	-142 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$20.51 - $35.7 $12,059 - $20,991	-588 Reduced 80.55%	142 $3,000
Q4 2020 Jan 27, 2021	SELL	$3.76 - $7.96 $699 - $1,480	-186 Reduced 20.31%	730 $5,000
Q3 2020 Oct 19, 2020	SELL	$4.36 - $6.02 $17 - $24	-4 Reduced 0.43%	916 $4,000
Q2 2020 Jul 22, 2020	BUY	$3.85 - $9.8 $365 - $931	95 Added 11.52%	920 $5,000
Q1 2020 Apr 28, 2020	BUY	$3.69 - $14.67 $3,029 - $12,044	821 Added 20525.0%	825 $3,000
Q4 2019 Jan 27, 2020	BUY	$11.82 - $15.44 $47 - $61	4 New	4 $0
Q1 2019 Apr 22, 2019	SELL	$31.49 - $38.37 $661 - $805	-21 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$29.65 - $41.32 $29 - $41	1 Added 5.0%	21 $1,000
Q3 2018 Oct 29, 2018	BUY	$38.3 - $47.02 $766 - $940	20 New	20 $1,000

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

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 $3.63B
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...

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