Jacobs Levy Equity Management, Inc Consol Energy Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Consol Energy Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 31,780 shares of CEIX stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,780

Previous 30,578 3.93%

Holding current value

$3.31 Million

Previous $3.12 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $107.31 $106,316 - $128,986	1,202 Added 3.93%	31,780 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$80.83 - $105.7 $642,032 - $839,575	-7,943 Reduced 20.62%	30,578 $3.12 Million
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $261,445 - $358,464	3,427 Added 9.77%	38,521 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$91.89 - $113.09 $1.04 Million - $1.28 Million	11,342 Added 47.75%	35,094 $3.53 Million
Q3 2023 Nov 16, 2023	SELL	$62.6 - $105.01 $192,495 - $322,905	-3,075 Reduced 11.46%	23,752 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $1.45 Million - $1.86 Million	26,827 New	26,827 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $553,773 - $731,282	-9,442 Reduced 14.43%	56,000 $3.64 Million
Q3 2022 Nov 15, 2022	SELL	$43.12 - $76.62 $11,426 - $20,304	-265 Reduced 0.4%	65,442 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$20.51 - $35.7 $269,173 - $468,526	-13,124 Reduced 16.65%	65,707 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $325,609 - $539,570	-19,451 Reduced 19.79%	78,831 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $20,791 - $44,210	2,368 Added 2.47%	98,282 $1.82 Million
Q1 2021 May 17, 2021	SELL	$6.78 - $12.18 $260,846 - $468,601	-38,473 Reduced 28.63%	95,914 $932,000
Q4 2020 Feb 16, 2021	BUY	$3.76 - $7.96 $158,382 - $335,299	42,123 Added 45.65%	134,387 $969,000
Q3 2020 Nov 16, 2020	BUY	$4.36 - $6.02 $9,016 - $12,449	2,068 Added 2.29%	92,264 $409,000
Q2 2020 Aug 17, 2020	BUY	$3.85 - $9.8 $347,254 - $883,920	90,196 New	90,196 $457,000
Q1 2020 May 15, 2020	SELL	$3.69 - $14.67 $266,458 - $1.06 Million	-72,211 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.82 - $15.44 $502,361 - $656,215	42,501 Added 143.05%	72,211 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$15.49 - $26.7 $342,019 - $589,536	-22,080 Reduced 42.63%	29,710 $464,000
Q2 2019 Aug 13, 2019	BUY	$25.1 - $34.38 $131,273 - $179,807	5,230 Added 11.23%	51,790 $1.38 Million
Q1 2019 May 14, 2019	BUY	$31.49 - $38.37 $908,486 - $1.11 Million	28,850 Added 162.9%	46,560 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $335,341 - $467,329	11,310 Added 176.72%	17,710 $562,000
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $245,119 - $300,928	6,400 New	6,400 $261,000

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

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 $3.63B
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Consol Energy Inc. Transaction History