Engineers Gate Manager LP Cnx Resources Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $633,293 - $716,847	42,848 New	42,848 $686,000
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $266,320 - $351,730	-18,019 Reduced 30.87%	40,359 $627,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $908,838 - $1.3 Million	-55,215 Reduced 48.61%	58,378 $961,000
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $1.29 Million - $2.01 Million	92,813 Added 446.65%	113,593 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $22,564 - $27,928	1,788 Added 9.41%	20,780 $286,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $200,935 - $262,659	18,992 New	18,992 $240,000
Q1 2021 May 17, 2021	SELL	$11.08 - $15.62 $116,340 - $164,010	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $845,009 - $1.14 Million	-96,683 Reduced 90.2%	10,500 $113,000
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $368,709 - $543,552	45,296 Added 73.19%	107,183 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$5.47 - $12.93 $183,173 - $432,986	33,487 Added 117.91%	61,887 $535,000
Q1 2020 May 15, 2020	BUY	$5.03 - $9.0 $142,852 - $255,600	28,400 New	28,400 $151,000
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $1.77 Million - $2.53 Million	-285,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $1.95 Million - $3.11 Million	285,200 New	285,200 $2.09 Million
Q2 2018 Aug 03, 2018	SELL	$14.3 - $17.78 $1.28 Million - $1.6 Million	-89,810 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$11.7 - $17.9 $124,745 - $190,849	-10,662 Reduced 10.61%	89,810 $1.39 Million
Q4 2017 Feb 01, 2018	BUY	$12.82 - $15.13 $1.29 Million - $1.52 Million	100,472	100,472 $1.47 Million

Others Institutions Holding CNX

# of Institutions

372

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$506 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$497 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$368 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$288 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.98B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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