Hrt Financial LP Consol Energy Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Consol Energy Inc. stock. As of the latest transaction made, Hrt Financial LP holds 32,707 shares of CEIX stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,707

Previous 67,801 51.76%

Holding current value

$3 Million

Previous $6.92 Million 50.48%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.45 - $107.31 $3.1 Million - $3.77 Million	-35,094 Reduced 51.76%	32,707 $3.43 Million
Q2 2024 Aug 12, 2024	BUY	$80.83 - $105.7 $5.48 Million - $7.17 Million	67,801 New	67,801 $6.92 Million
Q3 2023 Nov 13, 2023	BUY	$62.6 - $105.01 $5.33 Million - $8.95 Million	85,206 Added 417.7%	105,605 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$53.96 - $69.2 $522,116 - $669,579	9,676 Added 90.24%	20,399 $1.38 Million
Q1 2023 May 12, 2023	BUY	$51.1 - $64.13 $547,945 - $687,665	10,723 New	10,723 $624,000
Q2 2022 Aug 12, 2022	SELL	$35.46 - $57.65 $517,290 - $840,998	-14,588 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.56 - $40.69 $101,504 - $200,886	-4,937 Reduced 25.29%	14,588 $548,000
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $565,153 - $983,713	-27,555 Reduced 58.53%	19,525 $443,000
Q3 2021 Nov 15, 2021	BUY	$16.74 - $27.74 $788,119 - $1.31 Million	47,080 New	47,080 $1.23 Million
Q1 2021 May 17, 2021	SELL	$6.78 - $12.18 $84,566 - $151,921	-12,473 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.76 - $7.96 $46,898 - $99,285	12,473 New	12,473 $89,000
Q3 2020 Nov 13, 2020	SELL	$4.36 - $6.02 $156,890 - $216,623	-35,984 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.85 - $9.8 $138,538 - $352,643	35,984 New	35,984 $182,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $123,660 - $161,533	-10,462 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.49 - $26.7 $162,056 - $279,335	10,462 New	10,462 $163,000

Others Institutions Holding CEIX

# of Institutions

362

Shares Held

28.5M

Call Options Held

1.17M

Put Options Held

1.15M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.2B
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...

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