Glenmede Trust CO Na Cnx Resources Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cnx Resources Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 989,666 shares of CNX stock, worth $36.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

989,666

Previous 1,003,273 1.36%

Holding current value

$36.5 Million

Previous $24.4 Million 32.22%

% of portfolio

0.16%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.01 - $32.57 $326,704 - $443,179	-13,607 Reduced 1.36%	989,666 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$22.93 - $26.3 $132,443 - $151,908	5,776 Added 0.58%	1,003,273 $24.4 Million
Q1 2024 May 15, 2024	BUY	$19.23 - $23.72 $1.3 Million - $1.6 Million	67,445 Added 7.25%	997,497 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $23.53 $453,107 - $548,719	-23,320 Reduced 2.45%	930,052 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $190,284 - $247,848	-10,861 Reduced 1.13%	953,372 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $27,547 - $33,696	1,892 Added 0.2%	964,233 $17.1 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $156,549 - $177,204	10,592 Added 1.11%	962,341 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $1.86 Million - $2.18 Million	-117,801 Reduced 11.01%	951,749 $16 Million
Q3 2022 Nov 16, 2022	SELL	$14.78 - $19.52 $1.91 Million - $2.53 Million	-129,533 Reduced 10.8%	1,069,550 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $2.17 Million - $3.1 Million	-131,576 Reduced 9.89%	1,199,083 $19.7 Million
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $190,253 - $296,756	-13,707 Reduced 1.02%	1,330,659 $27.6 Million
Q4 2021 Feb 15, 2022	SELL	$12.62 - $15.62 $144,562 - $178,927	-11,455 Reduced 0.84%	1,344,366 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $182,473 - $238,526	-17,247 Reduced 1.26%	1,355,821 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $47,090 - $55,438	-3,614 Reduced 0.26%	1,373,068 $18.8 Million
Q1 2021 May 18, 2021	BUY	$11.08 - $15.62 $15.3 Million - $21.5 Million	1,376,682 New	1,376,682 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $2,141 - $2,891	-245 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $1,261 - $1,860	155 Added 172.22%	245 $2,000
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $8,675 - $20,506	-1,586 Reduced 94.63%	90 $0
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $17,974 - $26,089	1,646 Added 5486.67%	1,676 $19,000
Q2 2018 Aug 15, 2018	SELL	$14.3 - $17.78 $2,130 - $2,649	-149 Reduced 83.24%	30 $1,000
Q4 2017 Feb 15, 2018	BUY	$12.82 - $15.13 $2,294 - $2,708	179	179 $2,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

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 $6.66B
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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Glenmede Trust CO Na Cnx Resources Corp Transaction History