Guggenheim Capital LLC Cnx Resources Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 90,692 shares of CNX stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,692

Previous 119,724 24.25%

Holding current value

$3.64 Million

Previous $2.91 Million 1.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.01 - $32.57 $697,058 - $945,572	-29,032 Reduced 24.25%	90,692 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $6.2 Million - $7.12 Million	-270,587 Reduced 69.33%	119,724 $2.91 Million
Q1 2024 May 14, 2024	BUY	$19.23 - $23.72 $4.52 Million - $5.58 Million	235,178 Added 151.6%	390,311 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $23.53 $287,874 - $348,620	-14,816 Reduced 8.72%	155,133 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $1.22 Million - $1.59 Million	69,597 Added 69.35%	169,949 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $248,786 - $304,319	-17,087 Reduced 14.55%	100,352 $1.78 Million
Q1 2023 May 10, 2023	SELL	$14.78 - $16.73 $331,086 - $374,768	-22,401 Reduced 16.02%	117,439 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $806,079 - $942,038	50,921 Added 57.27%	139,840 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $9,828 - $12,980	-665 Reduced 0.74%	88,919 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $188,006 - $269,216	-11,422 Reduced 11.31%	89,584 $1.48 Million
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $243,080 - $379,156	17,513 Added 20.98%	101,006 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $797,798 - $987,449	-63,217 Reduced 43.09%	83,493 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $270,149 - $353,135	-25,534 Reduced 14.82%	146,710 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$13.03 - $15.34 $44,080 - $51,895	3,383 Added 2.0%	172,244 $2.35 Million
Q1 2021 May 13, 2021	SELL	$11.08 - $15.62 $109,171 - $153,903	-9,853 Reduced 5.51%	168,861 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $14,237 - $19,222	1,629 Added 0.92%	178,714 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$8.14 - $12.0 $657,199 - $968,844	80,737 Added 83.8%	177,085 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $35,248 - $83,320	-6,444 Reduced 6.27%	96,348 $834,000
Q1 2020 Jun 02, 2020	SELL	$5.03 - $9.0 $320,058 - $572,670	-63,630 Reduced 38.23%	102,792 $547,000
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $58,784 - $84,479	9,016 Added 5.73%	166,422 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $289,134 - $414,784	-46,710 Reduced 22.88%	157,406 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $20,005 - $31,896	-2,929 Reduced 1.41%	204,116 $1.49 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $194,798 - $269,490	19,918 Added 10.64%	207,045 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $1.4 Million - $2.04 Million	128,623 Added 219.85%	187,127 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $151,338 - $195,478	-10,872 Reduced 15.67%	58,504 $837,000
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $1.05 Million - $1.3 Million	-73,225 Reduced 51.35%	69,376 $1.24 Million
Q1 2018 May 15, 2018	SELL	$11.7 - $17.9 $117,772 - $180,181	-10,066 Reduced 6.59%	142,601 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $1.96 Million - $2.31 Million	152,667	152,667 $2.23 Million

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 $7.24B
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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Guggenheim Capital LLC Cnx Resources Corp Transaction History