D. E. Shaw & Co., Inc. Consol Energy Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Consol Energy Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 62,034 shares of CEIX stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,034

Holding current value

$7.2 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.45 - $107.31 $4.15 Million - $5.03 Million	-46,883 Reduced 43.04%	62,034 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $2.02 Million - $2.64 Million	24,945 Added 29.71%	108,917 $11.1 Million
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $4.92 Million - $6.74 Million	64,438 Added 329.88%	83,972 $7.03 Million
Q4 2023 Feb 14, 2024	BUY	$91.89 - $113.09 $1.47 Million - $1.81 Million	16,008 Added 454.0%	19,534 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $2.54 Million - $4.26 Million	-40,607 Reduced 92.01%	3,526 $369,000
Q2 2023 Aug 14, 2023	SELL	$53.96 - $69.2 $789,812 - $1.01 Million	-14,637 Reduced 24.91%	44,133 $2.99 Million
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $3 Million - $3.77 Million	58,770 New	58,770 $3.42 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $40.69 $308,441 - $610,431	-15,002 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $468,325 - $815,173	-22,834 Reduced 60.35%	15,002 $341,000
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $20,071 - $33,260	-1,199 Reduced 3.07%	37,836 $984,000
Q2 2021 Aug 16, 2021	SELL	$8.78 - $18.67 $472,785 - $1.01 Million	-53,848 Reduced 57.97%	39,035 $721,000
Q1 2021 May 17, 2021	SELL	$6.78 - $12.18 $1.8 Million - $3.23 Million	-264,837 Reduced 74.03%	92,883 $903,000
Q4 2020 Feb 16, 2021	SELL	$3.76 - $7.96 $61,641 - $130,496	-16,394 Reduced 4.38%	357,720 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$4.36 - $6.02 $918,647 - $1.27 Million	210,699 Added 128.93%	374,114 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$3.85 - $9.8 $515,449 - $1.31 Million	133,883 Added 453.35%	163,415 $829,000
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $3,546 - $14,097	-961 Reduced 3.15%	29,532 $109,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $105,836 - $138,249	-8,954 Reduced 22.7%	30,493 $442,000
Q2 2019 Aug 14, 2019	SELL	$25.1 - $34.38 $136,544 - $187,027	-5,440 Reduced 12.12%	39,447 $1.05 Million
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $179,272 - $218,440	5,693 Added 14.53%	44,887 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$29.65 - $41.32 $1.39 Million - $1.93 Million	-46,791 Reduced 54.42%	39,194 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $2.58 Million - $3.17 Million	67,378 Added 362.11%	85,985 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $2.03 Million - $3.37 Million	-71,238 Reduced 79.29%	18,607 $714,000
Q1 2018 May 15, 2018	SELL	$27.45 - $38.44 $1.7 Million - $2.38 Million	-61,855 Reduced 40.77%	89,845 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $2.97 Million - $5.99 Million	151,700	151,700 $5.99 Million

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 $4.05B
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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