Geode Capital Management, LLC Consol Energy Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 751,044 shares of CEIX stock, worth $93.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
751,044
Previous 719,734 4.35%
Holding current value
$93.2 Million
Previous $73.4 Million 7.11%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$88.45 - $107.31 $2.77 Million - $3.36 Million
31,310 Added 4.35%
751,044 $78.7 Million
Q2 2024

Aug 09, 2024
BUY
$80.83 - $105.7 $2.07 Million - $2.7 Million
25,559 Added 3.68%
719,734 $73.4 Million
Q1 2024

May 13, 2024
BUY
$76.29 - $104.6 $1.05 Million - $1.43 Million
13,699 Added 2.01%
694,175 $58.1 Million
Q4 2023

Feb 13, 2024
SELL
$91.89 - $113.09 $1.41 Million - $1.73 Million
-15,297 Reduced 2.2%
680,476 $68.4 Million
Q3 2023

Nov 13, 2023
SELL
$62.6 - $105.01 $519,517 - $871,477
-8,299 Reduced 1.18%
695,773 $73 Million
Q2 2023

Aug 11, 2023
BUY
$53.96 - $69.2 $1.47 Million - $1.88 Million
27,166 Added 4.01%
704,072 $47.7 Million
Q1 2023

May 15, 2023
BUY
$51.1 - $64.13 $546,565 - $685,934
10,696 Added 1.61%
676,906 $39.4 Million
Q4 2022

Feb 13, 2023
BUY
$58.65 - $77.45 $682,920 - $901,827
11,644 Added 1.78%
666,210 $43.3 Million
Q3 2022

Nov 14, 2022
BUY
$43.12 - $76.62 $4.09 Million - $7.27 Million
94,893 Added 16.96%
654,566 $42.1 Million
Q2 2022

Aug 12, 2022
SELL
$35.46 - $57.65 $372,471 - $605,555
-10,504 Reduced 1.84%
559,673 $27.6 Million
Q1 2022

May 13, 2022
BUY
$20.56 - $40.69 $176,939 - $350,178
8,606 Added 1.53%
570,177 $21.5 Million
Q4 2021

Feb 11, 2022
BUY
$20.51 - $35.7 $194,496 - $338,543
9,483 Added 1.72%
561,571 $12.8 Million
Q3 2021

Nov 12, 2021
BUY
$16.74 - $27.74 $262,483 - $434,963
15,680 Added 2.92%
552,088 $14.4 Million
Q2 2021

Aug 13, 2021
BUY
$8.78 - $18.67 $501,417 - $1.07 Million
57,109 Added 11.92%
536,408 $9.91 Million
Q1 2021

May 12, 2021
BUY
$6.78 - $12.18 $551,058 - $989,953
81,277 Added 20.42%
479,299 $4.66 Million
Q4 2020

Feb 12, 2021
BUY
$3.76 - $7.96 $87,472 - $185,181
23,264 Added 6.21%
398,022 $2.87 Million
Q3 2020

Nov 13, 2020
SELL
$4.36 - $6.02 $58,681 - $81,023
-13,459 Reduced 3.47%
374,758 $1.66 Million
Q2 2020

Aug 13, 2020
SELL
$3.85 - $9.8 $2,213 - $5,635
-575 Reduced 0.15%
388,217 $1.97 Million
Q1 2020

May 14, 2020
BUY
$3.69 - $14.67 $91,508 - $363,801
24,799 Added 6.81%
388,792 $1.43 Million
Q4 2019

Feb 13, 2020
SELL
$11.82 - $15.44 $101,770 - $132,938
-8,610 Reduced 2.31%
363,993 $5.28 Million
Q3 2019

Nov 12, 2019
BUY
$15.49 - $26.7 $105,796 - $182,361
6,830 Added 1.87%
372,603 $5.82 Million
Q2 2019

Aug 14, 2019
BUY
$25.1 - $34.38 $489,751 - $670,822
19,512 Added 5.64%
365,773 $9.73 Million
Q1 2019

May 14, 2019
BUY
$31.49 - $38.37 $1.7 Million - $2.08 Million
54,133 Added 18.53%
346,261 $11.8 Million
Q4 2018

Feb 13, 2019
BUY
$29.65 - $41.32 $800,016 - $1.11 Million
26,982 Added 10.18%
292,128 $9.26 Million
Q3 2018

Nov 13, 2018
BUY
$38.3 - $47.02 $274,725 - $337,274
7,173 Added 2.78%
265,146 $10.8 Million
Q2 2018

Aug 14, 2018
BUY
$28.5 - $47.35 $296,941 - $493,339
10,419 Added 4.21%
257,973 $9.89 Million
Q1 2018

May 15, 2018
BUY
$27.45 - $38.44 $466,924 - $653,864
17,010 Added 7.38%
247,554 $7.17 Million
Q4 2017

Feb 13, 2018
BUY
$19.61 - $39.51 $4.52 Million - $9.11 Million
230,544
230,544 $9.11 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.

CEIX Quotes by TradingView
  • Ticker CEIX
  • Exchange NYSE
  • Sector Energy
  • Industry Thermal Coal
  • Shares Outstandng 34,867,700
  • Market Cap $4.33B
  • 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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