Louisiana State Employees Retirement System Cnx Resources Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cnx Resources Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 41,900 shares of CNX stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,900

Previous 43,300 3.23%

Holding current value

$1.69 Million

Previous $1.05 Million 29.66%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.01 - $32.57 $33,614 - $45,598	-1,400 Reduced 3.23%	41,900 $1.36 Million
Q2 2024 Jul 24, 2024	SELL	$22.93 - $26.3 $9,172 - $10,520	-400 Reduced 0.92%	43,300 $1.05 Million
Q1 2024 Apr 23, 2024	SELL	$19.23 - $23.72 $17,307 - $21,348	-900 Reduced 2.02%	43,700 $1.04 Million
Q4 2023 Jan 29, 2024	SELL	$19.43 - $23.53 $21,373 - $25,883	-1,100 Reduced 2.41%	44,600 $892,000
Q3 2023 Oct 17, 2023	SELL	$17.52 - $22.82 $47,304 - $61,614	-2,700 Reduced 5.58%	45,700 $1.03 Million
Q2 2023 Jul 18, 2023	BUY	$14.56 - $17.81 $48,048 - $58,772	3,300 Added 7.32%	48,400 $857,000
Q1 2023 Apr 19, 2023	SELL	$14.78 - $16.73 $47,296 - $53,536	-3,200 Reduced 6.63%	45,100 $722,000
Q4 2022 Jan 24, 2023	SELL	$15.83 - $18.5 $33,243 - $38,850	-2,100 Reduced 4.17%	48,300 $813,000
Q3 2022 Oct 19, 2022	SELL	$14.78 - $19.52 $11,824 - $15,616	-800 Reduced 1.56%	50,400 $783,000
Q2 2022 Jul 20, 2022	SELL	$16.46 - $23.57 $29,628 - $42,426	-1,800 Reduced 3.4%	51,200 $919,000
Q1 2022 Apr 22, 2022	SELL	$13.88 - $21.65 $18,044 - $28,144	-1,300 Reduced 2.39%	53,000 $1.2 Million
Q4 2021 Jan 14, 2022	SELL	$12.62 - $15.62 $16,406 - $20,306	-1,300 Reduced 2.34%	54,300 $747,000
Q3 2021 Oct 12, 2021	SELL	$10.58 - $13.83 $15,870 - $20,745	-1,500 Reduced 2.63%	55,600 $702,000
Q1 2021 Apr 14, 2021	BUY	$11.08 - $15.62 $11,080 - $15,620	1,000 Added 1.78%	57,100 $839,000
Q3 2020 Oct 19, 2020	BUY	$8.14 - $12.0 $76,516 - $112,800	9,400 Added 20.13%	56,100 $530,000
Q2 2020 Jul 13, 2020	BUY	$5.47 - $12.93 $8,752 - $20,688	1,600 Added 3.55%	46,700 $404,000
Q3 2019 Oct 24, 2019	SELL	$6.19 - $8.88 $30,331 - $43,512	-4,900 Reduced 9.8%	45,100 $327,000
Q2 2019 Jul 15, 2019	SELL	$6.83 - $10.89 $21,173 - $33,759	-3,100 Reduced 5.84%	50,000 $370,000
Q1 2019 Apr 15, 2019	SELL	$9.78 - $13.53 $8,802 - $12,177	-900 Reduced 1.67%	53,100 $572,000
Q4 2018 Jan 14, 2019	SELL	$10.92 - $15.85 $48,048 - $69,740	-4,400 Reduced 7.53%	54,000 $617,000
Q3 2018 Oct 16, 2018	BUY	$13.92 - $17.98 $75,168 - $97,092	5,400 Added 10.19%	58,400 $836,000
Q2 2018 Jul 18, 2018	BUY	$14.3 - $17.78 $1,430 - $1,778	100 Added 0.19%	53,000 $942,000
Q1 2018 Apr 18, 2018	BUY	$11.7 - $17.9 $5,850 - $8,950	500 Added 0.95%	52,900 $816,000
Q4 2017 Jan 16, 2018	BUY	$12.82 - $15.13 $671,768 - $792,812	52,400	52,400 $767,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.28B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

More about CNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Cnx Resources Corp Transaction History