David Einhorn Consol Energy Inc. Transaction History

Greenlight Capital Inc

$1.97 Billion
Q4 2023

A detailed history of David Einhorn (Greenlight Capital Inc) transactions in Consol Energy Inc. stock. As of the latest transaction made, Greenlight Capital Inc holds 2,105,577 shares of CEIX stock, worth $220 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

2,105,577

Previous 2,845,681 26.01%

Holding current value

$220 Million

Previous $193 Million 9.7%

% of portfolio

10.75%

Previous 9.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $68 Million - $83.7 Million	-740,104 Reduced 26.01%	2,105,577 $212 Million
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $6.96 Million - $8.92 Million	128,940 Added 4.75%	2,845,681 $193 Million
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $46.2 Million - $58 Million	904,190 Added 49.88%	2,716,741 $158 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $5.86 Million - $7.73 Million	99,830 Added 5.83%	1,812,551 $118 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $3.24 Million - $5.75 Million	75,100 Added 4.59%	1,712,721 $110 Million
Q2 2022 Aug 15, 2022	BUY	$35.46 - $57.65 $5.78 Million - $9.39 Million	162,900 Added 11.05%	1,637,621 $80.9 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $40.69 $8.27 Million - $16.4 Million	-402,300 Reduced 21.43%	1,474,721 $55.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $4.96 Million - $8.64 Million	-242,008 Reduced 11.42%	1,877,021 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $842,708 - $1.4 Million	-50,341 Reduced 2.32%	2,119,029 $55.1 Million
Q2 2021 Aug 16, 2021	SELL	$8.78 - $18.67 $5.7 Million - $12.1 Million	-649,683 Reduced 23.05%	2,169,370 $40.1 Million
Q1 2021 May 17, 2021	SELL	$6.78 - $12.18 $8.05 Million - $14.5 Million	-1,187,507 Reduced 29.64%	2,819,053 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$3.76 - $7.96 $15.1 Million - $31.9 Million	4,006,560 New	4,006,560 $28.9 Million
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $2.25 Million - $8.95 Million	-610,053 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $789,918 - $1.03 Million	-66,829 Reduced 9.87%	610,053 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$25.1 - $34.38 $8.46 Million - $11.6 Million	336,882 Added 99.08%	676,882 $18 Million
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $6.3 Million - $7.67 Million	200,000 Added 142.86%	340,000 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $4.15 Million - $5.78 Million	140,000 New	140,000 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $33.3 Million - $55.4 Million	-1,169,276 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.45 - $38.44 $29 Million - $40.6 Million	-1,056,387 Reduced 47.46%	1,169,276 $33.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $43.6 Million - $87.9 Million	2,225,663	2,225,663 $87.9 Million

Others Institutions Holding CEIX

# of Institutions

339

Shares Held

28M

Call Options Held

1.06M

Put Options Held

1.22M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.64B
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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