Los Angeles Capital Management LLC Consol Energy Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$91.89 - $113.09 $455,314 - $560,360	-4,955 Reduced 26.38%	13,830 $1.39 Million
Q3 2023 Nov 06, 2023	BUY	$62.6 - $105.01 $78,876 - $132,312	1,260 Added 7.19%	18,785 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$53.96 - $69.2 $11,493 - $14,739	213 Added 1.23%	17,525 $1.19 Million
Q1 2023 May 04, 2023	SELL	$51.1 - $64.13 $276,348 - $346,815	-5,408 Reduced 23.8%	17,312 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$58.65 - $77.45 $154,073 - $203,461	2,627 Added 13.07%	22,720 $1.48 Million
Q3 2022 Nov 02, 2022	SELL	$43.12 - $76.62 $99,089 - $176,072	-2,298 Reduced 10.26%	20,093 $1.29 Million
Q2 2022 Aug 05, 2022	BUY	$35.46 - $57.65 $793,984 - $1.29 Million	22,391 New	22,391 $1.11 Million
Q1 2020 May 04, 2020	SELL	$3.69 - $14.67 $45,132 - $179,428	-12,231 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$11.82 - $15.44 $24,822 - $32,424	-2,100 Reduced 14.65%	12,231 $177,000
Q3 2019 Nov 07, 2019	BUY	$15.49 - $26.7 $13,832 - $23,843	893 Added 6.65%	14,331 $224,000
Q2 2019 Jul 29, 2019	SELL	$25.1 - $34.38 $57,228 - $78,386	-2,280 Reduced 14.51%	13,438 $358,000
Q1 2019 Apr 25, 2019	SELL	$31.49 - $38.37 $472,350 - $575,550	-15,000 Reduced 48.83%	15,718 $538,000
Q4 2018 Feb 11, 2019	BUY	$29.65 - $41.32 $38,545 - $53,716	1,300 Added 4.42%	30,718 $974,000
Q3 2018 Nov 05, 2018	BUY	$38.3 - $47.02 $584,458 - $717,525	15,260 Added 107.78%	29,418 $1.2 Million
Q2 2018 Jul 31, 2018	BUY	$28.5 - $47.35 $403,503 - $670,381	14,158 New	14,158 $543,000
Q1 2018 Apr 27, 2018	SELL	$27.45 - $38.44 $354,626 - $496,606	-12,919 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$19.61 - $39.51 $253,341 - $510,429	12,919	12,919 $510,000

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$434 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$281 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$219 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$200 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$177 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 $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

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