Healthcare Of Ontario Pension Plan Trust Fund Consol Energy Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.1 - $64.13 $4.99 Million - $6.27 Million	-97,700 Reduced 39.76%	148,000 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$58.65 - $77.45 $13.4 Million - $17.7 Million	228,700 Added 1345.29%	245,700 $16 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $733,040 - $1.3 Million	17,000 New	17,000 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$35.46 - $57.65 $1.03 Million - $1.67 Million	-29,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.56 - $40.69 $596,240 - $1.18 Million	29,000 New	29,000 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$8.78 - $18.67 $842,879 - $1.79 Million	-96,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$6.78 - $12.18 $650,880 - $1.17 Million	96,000 New	96,000 $933,000

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$355 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$277 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$253 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$224 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.59B
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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