Meeder Asset Management Inc Consol Energy Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $646 - $1,149	-15 Reduced 2.27%	646 $42,000
Q2 2022 Aug 08, 2022	BUY	$35.46 - $57.65 $354 - $576	10 Added 1.54%	661 $33,000
Q1 2022 May 10, 2022	BUY	$20.56 - $40.69 $6,517 - $12,898	317 Added 94.91%	651 $24,000
Q4 2021 Feb 11, 2022	SELL	$20.51 - $35.7 $78,020 - $135,802	-3,804 Reduced 91.93%	334 $8,000
Q3 2021 Nov 08, 2021	SELL	$16.74 - $27.74 $29,127 - $48,267	-1,740 Reduced 29.6%	4,138 $106,000
Q2 2021 Aug 09, 2021	SELL	$8.78 - $18.67 $19,140 - $40,700	-2,180 Reduced 27.05%	5,878 $109,000
Q1 2021 Apr 28, 2021	BUY	$6.78 - $12.18 $51,778 - $93,018	7,637 Added 1814.01%	8,058 $77,000
Q4 2020 Feb 09, 2021	SELL	$3.76 - $7.96 $4,861 - $10,292	-1,293 Reduced 75.44%	421 $3,000
Q3 2020 Nov 02, 2020	BUY	$4.36 - $6.02 $5,375 - $7,422	1,233 Added 256.34%	1,714 $6,000
Q2 2020 Aug 11, 2020	SELL	$3.85 - $9.8 $16,208 - $41,258	-4,210 Reduced 89.75%	481 $2,000
Q1 2020 May 15, 2020	BUY	$3.69 - $14.67 $17,309 - $68,816	4,691 New	4,691 $18,000
Q4 2019 Feb 13, 2020	SELL	$11.82 - $15.44 $1,170 - $1,528	-99 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$15.49 - $26.7 $10,486 - $18,075	-677 Reduced 87.24%	99 $2,000
Q2 2019 Aug 05, 2019	SELL	$25.1 - $34.38 $33,006 - $45,209	-1,315 Reduced 62.89%	776 $21,000
Q1 2019 Apr 16, 2019	BUY	$31.49 - $38.37 $25,884 - $31,540	822 Added 64.78%	2,091 $70,000
Q4 2018 Jan 17, 2019	SELL	$29.65 - $41.32 $10,851 - $15,123	-366 Reduced 22.39%	1,269 $40,000
Q3 2018 Nov 02, 2018	SELL	$38.3 - $47.02 $48,028 - $58,963	-1,254 Reduced 43.41%	1,635 $0
Q2 2018 Jul 24, 2018	BUY	$28.5 - $47.35 $58,539 - $97,256	2,054 Added 245.99%	2,889 $0
Q1 2018 May 03, 2018	SELL	$27.45 - $38.44 $128,301 - $179,668	-4,674 Reduced 84.84%	835 $24,000
Q4 2017 Feb 02, 2018	BUY	$19.61 - $39.51 $108,031 - $217,660	5,509	5,509 $218,000

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

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$355 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$277 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$253 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$224 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 $4.59B
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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