Invesco Ltd. Consol Energy Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Consol Energy Inc. stock. As of the latest transaction made, Invesco Ltd. holds 356,097 shares of CEIX stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,097

Previous 376,231 5.35%

Holding current value

$35.7 Million

Previous $37.8 Million 21.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.29 - $104.6 $1.54 Million - $2.11 Million	-20,134 Reduced 5.35%	356,097 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$91.89 - $113.09 $6.05 Million - $7.45 Million	-65,850 Reduced 14.9%	376,231 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$62.6 - $105.01 $512,694 - $860,031	8,190 Added 1.89%	442,081 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$53.96 - $69.2 $7.57 Million - $9.7 Million	140,228 Added 47.75%	433,891 $29.4 Million
Q1 2023 May 12, 2023	SELL	$51.1 - $64.13 $10.8 Million - $13.5 Million	-211,189 Reduced 41.83%	293,663 $17.1 Million

Q4 2022 Feb 13, 2023	SELL	$58.65 - $77.45 $1.42 Million - $1.87 Million	-24,206 Reduced 4.58%	504,852 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $3.09 Million - $5.49 Million	-71,592 Reduced 11.92%	529,058 $34 Million
Q2 2022 Aug 15, 2022	SELL	$35.46 - $57.65 $96,380 - $156,692	-2,718 Reduced 0.45%	600,650 $29.7 Million
Q1 2022 May 16, 2022	BUY	$20.56 - $40.69 $3.71 Million - $7.34 Million	180,339 Added 42.63%	603,368 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $8.16 Million - $14.2 Million	-398,052 Reduced 48.48%	423,029 $9.61 Million
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $2.29 Million - $3.79 Million	-136,691 Reduced 14.27%	821,081 $21.4 Million
Q2 2021 Aug 17, 2021	BUY	$8.78 - $18.67 $1.35 Million - $2.86 Million	153,323 Added 19.06%	957,772 $17.7 Million
Q1 2021 May 17, 2021	BUY	$6.78 - $12.18 $238,961 - $429,284	35,245 Added 4.58%	804,449 $7.82 Million
Q4 2020 Feb 16, 2021	BUY	$3.76 - $7.96 $538,341 - $1.14 Million	143,176 Added 22.87%	769,204 $5.55 Million
Q3 2020 Nov 16, 2020	BUY	$4.36 - $6.02 $73,705 - $101,768	16,905 Added 2.78%	626,028 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$3.85 - $9.8 $322,845 - $821,788	-83,856 Reduced 12.1%	609,123 $3.09 Million
Q1 2020 May 15, 2020	BUY	$3.69 - $14.67 $1.14 Million - $4.53 Million	309,044 Added 80.49%	692,979 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$11.82 - $15.44 $2.22 Million - $2.9 Million	187,945 Added 95.9%	383,935 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$15.49 - $26.7 $38,213 - $65,868	-2,467 Reduced 1.24%	195,990 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$25.1 - $34.38 $383,854 - $525,773	15,293 Added 8.35%	198,457 $5.28 Million
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $3.58 Million - $4.36 Million	113,549 Added 163.11%	183,164 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $2.06 Million - $2.88 Million	69,615 New	69,615 $2.21 Million

Others Institutions Holding CEIX

# of Institutions

336

Shares Held

28.5M

Call Options Held

1.58M

Put Options Held

1.12M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.49B
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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