David A. Siegel Consol Energy Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Consol Energy Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 133,900 shares of CEIX stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,900

Previous 106,400 25.85%

Holding current value

$13.7 Million

Previous $10.7 Million 4.85%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $2.1 Million - $2.88 Million	27,500 Added 25.85%	133,900 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$91.89 - $113.09 $9.47 Million - $11.7 Million	103,100 Added 3124.24%	106,400 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $100,160 - $168,016	-1,600 Reduced 32.65%	3,300 $346,000
Q2 2023 Aug 14, 2023	SELL	$53.96 - $69.2 $3.11 Million - $3.99 Million	-57,700 Reduced 92.17%	4,900 $332,000
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $362,810 - $455,322	7,100 Added 12.79%	62,600 $3.65 Million

Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $2.04 Million - $2.7 Million	34,800 Added 168.12%	55,500 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $853,776 - $1.52 Million	-19,800 Reduced 48.89%	20,700 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$35.46 - $57.65 $322,686 - $524,615	-9,100 Reduced 18.35%	40,500 $2 Million
Q1 2022 May 16, 2022	BUY	$20.56 - $40.69 $795,672 - $1.57 Million	38,700 Added 355.05%	49,600 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $512,750 - $892,500	-25,000 Reduced 69.64%	10,900 $248,000
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $403,433 - $668,534	-24,100 Reduced 40.17%	35,900 $934,000
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $387,198 - $823,347	44,100 Added 277.36%	60,000 $1.11 Million
Q1 2021 May 17, 2021	SELL	$6.78 - $12.18 $14,916 - $26,796	-2,200 Reduced 12.15%	15,900 $155,000
Q4 2020 Feb 16, 2021	SELL	$3.76 - $7.96 $133,104 - $281,784	-35,400 Reduced 66.17%	18,100 $131,000
Q3 2020 Nov 16, 2020	SELL	$4.36 - $6.02 $197,508 - $272,706	-45,300 Reduced 45.85%	53,500 $237,000
Q2 2020 Aug 14, 2020	SELL	$3.85 - $9.8 $62,370 - $158,760	-16,200 Reduced 14.09%	98,800 $501,000
Q1 2020 May 15, 2020	BUY	$3.69 - $14.67 $424,350 - $1.69 Million	115,000 New	115,000 $424,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $218,670 - $285,640	-18,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.49 - $26.7 $740,422 - $1.28 Million	-47,800 Reduced 72.1%	18,500 $289,000
Q2 2019 Aug 14, 2019	SELL	$25.1 - $34.38 $42,670 - $58,446	-1,700 Reduced 2.5%	66,300 $1.76 Million
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $59,831 - $72,903	1,900 Added 2.87%	68,000 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $501,085 - $698,308	16,900 Added 34.35%	66,100 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.3 - $47.02 $731,530 - $898,082	-19,100 Reduced 27.96%	49,200 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$28.5 - $47.35 $1.62 Million - $2.7 Million	57,000 Added 504.42%	68,300 $2.62 Million
Q1 2018 May 15, 2018	BUY	$27.45 - $38.44 $310,185 - $434,372	11,300 New	11,300 $327,000

Others Institutions Holding CEIX

# of Institutions

332

Shares Held

28.5M

Call Options Held

1.58M

Put Options Held

1.12M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.56B
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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