Lsv Asset Management Cnx Resources Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Cnx Resources Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,577,521 shares of CNX stock, worth $43.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,577,521

Previous 1,780,921 11.42%

Holding current value

$43.9 Million

Previous $43.3 Million 18.73%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.01 - $32.57 $4.88 Million - $6.62 Million	-203,400 Reduced 11.42%	1,577,521 $51.4 Million
Q2 2024 Aug 06, 2024	BUY	$22.93 - $26.3 $545,734 - $625,940	23,800 Added 1.35%	1,780,921 $43.3 Million
Q1 2024 May 06, 2024	BUY	$19.23 - $23.72 $5.15 Million - $6.35 Million	267,768 Added 17.98%	1,757,121 $41.7 Million
Q4 2023 Feb 06, 2024	BUY	$19.43 - $23.53 $20 Million - $24.2 Million	1,028,805 Added 223.39%	1,489,353 $29.8 Million
Q3 2023 Nov 03, 2023	BUY	$17.52 - $22.82 $6.66 Million - $8.67 Million	380,048 Added 472.11%	460,548 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$14.56 - $17.81 $1.17 Million - $1.43 Million	80,500 New	80,500 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$15.83 - $18.5 $4.81 Million - $5.63 Million	-304,069 Reduced 52.37%	276,600 $4.66 Million
Q3 2022 Nov 07, 2022	SELL	$14.78 - $19.52 $5.69 Million - $7.51 Million	-384,735 Reduced 39.85%	580,669 $9.02 Million
Q2 2022 Aug 10, 2022	SELL	$16.46 - $23.57 $308,625 - $441,937	-18,750 Reduced 1.91%	965,404 $15.9 Million
Q1 2022 May 12, 2022	SELL	$13.88 - $21.65 $2.38 Million - $3.71 Million	-171,504 Reduced 14.84%	984,154 $20.4 Million
Q4 2021 Jan 28, 2022	BUY	$12.62 - $15.62 $62,468 - $77,319	4,950 Added 0.43%	1,155,658 $15.9 Million
Q3 2021 Nov 04, 2021	BUY	$10.58 - $13.83 $9.76 Million - $12.8 Million	922,239 Added 403.66%	1,150,708 $14.5 Million
Q2 2021 Aug 04, 2021	BUY	$13.03 - $15.34 $2.82 Million - $3.32 Million	216,569 Added 1819.91%	228,469 $3.12 Million
Q1 2021 Apr 30, 2021	BUY	$11.08 - $15.62 $131,852 - $185,878	11,900 New	11,900 $174,000
Q3 2020 Oct 23, 2020	SELL	$8.14 - $12.0 $10.4 Million - $15.4 Million	-1,281,208 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$5.47 - $12.93 $8.09 Million - $19.1 Million	-1,478,346 Reduced 53.57%	1,281,208 $11.1 Million
Q1 2020 May 07, 2020	SELL	$5.03 - $9.0 $7.11 Million - $12.7 Million	-1,412,920 Reduced 33.86%	2,759,554 $14.7 Million
Q4 2019 Feb 10, 2020	SELL	$6.52 - $9.37 $412,272 - $592,483	-63,232 Reduced 1.49%	4,172,474 $36.9 Million
Q3 2019 Nov 07, 2019	BUY	$6.19 - $8.88 $11.1 Million - $15.9 Million	1,787,020 Added 72.98%	4,235,706 $30.8 Million
Q2 2019 Aug 08, 2019	BUY	$6.83 - $10.89 $2.12 Million - $3.38 Million	310,586 Added 14.53%	2,448,686 $17.9 Million
Q1 2019 May 07, 2019	BUY	$9.78 - $13.53 $15.6 Million - $21.5 Million	1,591,600 Added 291.24%	2,138,100 $23 Million
Q4 2018 Feb 05, 2019	BUY	$10.92 - $15.85 $5.97 Million - $8.66 Million	546,500 New	546,500 $6.24 Million

Others Institutions Holding CNX

# of Institutions

376

Shares Held

154M

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 $5.02B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Cnx Resources Corp Transaction History