Massachusetts Financial Services CO Consol Energy Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.29 - $104.6 $4,195 - $5,753	-55 Reduced 0.22%	24,740 $2.07 Million
Q4 2023 Feb 08, 2024	SELL	$91.89 - $113.09 $964,753 - $1.19 Million	-10,499 Reduced 29.75%	24,795 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$62.6 - $105.01 $232,746 - $390,427	-3,718 Reduced 9.53%	35,294 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$53.96 - $69.2 $49,589 - $63,594	-919 Reduced 2.3%	39,012 $2.65 Million
Q1 2023 May 10, 2023	BUY	$51.1 - $64.13 $1.56 Million - $1.96 Million	30,531 Added 324.8%	39,931 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$58.65 - $77.45 $11,612 - $15,335	198 Added 2.15%	9,400 $611,000
Q3 2022 Nov 09, 2022	SELL	$43.12 - $76.62 $3,665 - $6,512	-85 Reduced 0.92%	9,202 $592,000
Q2 2022 Aug 09, 2022	SELL	$35.46 - $57.65 $1.72 Million - $2.79 Million	-48,479 Reduced 83.92%	9,287 $459,000
Q1 2022 May 11, 2022	BUY	$20.56 - $40.69 $12,089 - $23,925	588 Added 1.03%	57,766 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$20.51 - $35.7 $23,750 - $41,340	-1,158 Reduced 1.99%	57,178 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$16.74 - $27.74 $12,789 - $21,193	-764 Reduced 1.29%	58,336 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$8.78 - $18.67 $26,770 - $56,924	-3,049 Reduced 4.91%	59,100 $1.09 Million
Q1 2021 May 13, 2021	BUY	$6.78 - $12.18 $421,370 - $756,974	62,149 New	62,149 $604,000
Q2 2020 Aug 11, 2020	SELL	$3.85 - $9.8 $42,469 - $108,103	-11,031 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.69 - $14.67 $3,800 - $15,110	1,030 Added 10.3%	11,031 $41,000
Q4 2019 Feb 13, 2020	SELL	$11.82 - $15.44 $42,918 - $56,062	-3,631 Reduced 26.64%	10,001 $145,000
Q3 2019 Nov 05, 2019	BUY	$15.49 - $26.7 $211,159 - $363,974	13,632 New	13,632 $213,000

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$551 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$358 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$279 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$255 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$225 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 $4.62B
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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