Macquarie Group LTD Cnx Resources Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Cnx Resources Corp stock. As of the latest transaction made, Macquarie Group LTD holds 101,800 shares of CNX stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,800
Previous 1,403,919 92.75%
Holding current value
$3.89 Million
Previous $34.1 Million 90.28%
% of portfolio
0.0%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.01 - $32.57 $31.3 Million - $42.4 Million
-1,302,119 Reduced 92.75%
101,800 $3.32 Million
Q2 2024

Aug 09, 2024
SELL
$22.93 - $26.3 $882,713 - $1.01 Million
-38,496 Reduced 2.67%
1,403,919 $34.1 Million
Q1 2024

May 14, 2024
SELL
$19.23 - $23.72 $799,814 - $986,562
-41,592 Reduced 2.8%
1,442,415 $34.2 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $23.53 $13.8 Million - $16.7 Million
-711,231 Reduced 32.4%
1,484,007 $29.7 Million
Q3 2023

Nov 14, 2023
SELL
$17.52 - $22.82 $19.9 Million - $26 Million
-1,137,821 Reduced 34.14%
2,195,238 $49.6 Million
Q2 2023

Aug 14, 2023
SELL
$14.56 - $17.81 $1.66 Million - $2.03 Million
-113,776 Reduced 3.3%
3,333,059 $59.1 Million
Q1 2023

May 15, 2023
SELL
$14.78 - $16.73 $41.8 Million - $47.3 Million
-2,829,300 Reduced 45.08%
3,446,835 $55.2 Million
Q4 2022

Feb 21, 2023
SELL
$15.83 - $18.5 $4.22 Million - $4.93 Million
-266,350 Reduced 4.07%
6,276,135 $106 Million
Q3 2022

Nov 14, 2022
SELL
$14.78 - $19.52 $1.01 Million - $1.33 Million
-68,004 Reduced 1.03%
6,542,485 $102 Million
Q2 2022

Aug 15, 2022
SELL
$16.46 - $23.57 $14.2 Million - $20.3 Million
-860,791 Reduced 11.52%
6,610,489 $109 Million
Q1 2022

May 16, 2022
SELL
$13.88 - $21.65 $286,358 - $446,661
-20,631 Reduced 0.28%
7,471,280 $155 Million
Q4 2021

Feb 11, 2022
SELL
$12.62 - $15.62 $1.86 Million - $2.31 Million
-147,733 Reduced 1.93%
7,491,911 $103 Million
Q3 2021

Nov 12, 2021
BUY
$10.58 - $13.83 $11.5 Million - $15 Million
1,086,386 Added 16.58%
7,639,644 $96.4 Million
Q2 2021

Aug 13, 2021
BUY
$13.03 - $15.34 $756,743 - $890,901
58,077 Added 0.89%
6,553,258 $89.5 Million
Q1 2021

May 14, 2021
BUY
$11.08 - $15.62 $1.79 Million - $2.52 Million
161,170 Added 2.54%
6,495,181 $95.5 Million
Q4 2020

Feb 16, 2021
BUY
$8.74 - $11.8 $4.47 Million - $6.03 Million
511,171 Added 8.78%
6,334,011 $68.4 Million
Q3 2020

Nov 13, 2020
BUY
$8.14 - $12.0 $5.95 Million - $8.78 Million
731,375 Added 14.36%
5,822,840 $55 Million
Q2 2020

Aug 11, 2020
BUY
$5.47 - $12.93 $27.9 Million - $65.8 Million
5,091,465 New
5,091,465 $44 Million
Q3 2019

Nov 14, 2019
SELL
$6.19 - $8.88 $69,043 - $99,047
-11,154 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$6.83 - $10.89 $6,700 - $10,683
981 Added 9.64%
11,154 $81,000
Q1 2019

May 15, 2019
BUY
$9.78 - $13.53 $23,638 - $32,702
2,417 Added 31.16%
10,173 $109,000
Q4 2018

Feb 15, 2019
BUY
$10.92 - $15.85 $75,959 - $110,252
6,956 Added 869.5%
7,756 $89,000
Q3 2018

Nov 15, 2018
SELL
$13.92 - $17.98 $22,272 - $28,768
-1,600 Reduced 66.67%
800 $11,000
Q2 2018

Aug 14, 2018
SELL
$14.3 - $17.78 $361,790 - $449,834
-25,300 Reduced 91.34%
2,400 $43,000
Q1 2018

May 11, 2018
BUY
$11.7 - $17.9 $324,090 - $495,829
27,700 New
27,700 $427,000

Others Institutions Holding CNX

# of Institutions
374
Shares Held
155M
Call Options Held
7.55M
Put Options Held
175K
View Full List

About CNX Resources Corp

CNX Quotes by TradingView
  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $6.89B
  • 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
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