Hsbc Holdings PLC Consol Energy Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,038 shares of CEIX stock, worth $501,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,038

Previous 3,790 6.54%

Holding current value

$501,317

Previous $386,000 9.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $107.31 $21,935 - $26,612	248 Added 6.54%	4,038 $422,000
Q2 2024 Aug 12, 2024	BUY	$80.83 - $105.7 $23,925 - $31,287	296 Added 8.47%	3,790 $386,000
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $266,557 - $365,472	3,494 New	3,494 $292,000
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $50,966 - $67,304	869 Added 14.0%	7,076 $459,000
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $100,081 - $177,835	-2,321 Reduced 27.22%	6,207 $399,000
Q2 2022 Aug 11, 2022	SELL	$35.46 - $57.65 $28,545 - $46,408	-805 Reduced 8.63%	8,528 $425,000
Q1 2022 May 16, 2022	BUY	$20.56 - $40.69 $191,886 - $379,759	9,333 New	9,333 $355,000
Q2 2019 Aug 13, 2019	SELL	$25.1 - $34.38 $867,732 - $1.19 Million	-34,571 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.49 - $38.37 $150,616 - $183,523	-4,783 Reduced 12.15%	34,571 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$29.65 - $41.32 $361,314 - $503,525	-12,186 Reduced 23.64%	39,354 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$38.3 - $47.02 $383 - $470	10 Added 0.02%	51,540 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$28.5 - $47.35 $1.47 Million - $2.44 Million	51,530 New	51,530 $1.98 Million
Q1 2018 May 11, 2018	SELL	$27.45 - $38.44 $238,540 - $334,043	-8,690 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $170,410 - $343,341	8,690	8,690 $343,000

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

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 $4.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Consol Energy Inc. Transaction History