Metropolitan Life Insurance CO Consol Energy Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.29 - $104.6 $5,035 - $6,903	-66 Reduced 3.81%	1,668 $139,000
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $20,215 - $24,879	-220 Reduced 11.26%	1,734 $174,000
Q3 2023 Nov 14, 2023	BUY	$62.6 - $105.01 $3,192 - $5,355	51 Added 2.68%	1,954 $204,000
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $12,264 - $15,391	-240 Reduced 11.2%	1,903 $110,000
Q4 2022 Jun 14, 2023	BUY	$58.65 - $77.45 $14,076 - $18,588	240 Added 12.61%	2,143 $139 Million
Q3 2022 Jun 14, 2023	BUY	$43.12 - $76.62 $10,348 - $18,388	240 Added 12.61%	2,143 $138 Million
Q2 2022 Jun 20, 2023	BUY	$35.46 - $57.65 $8,510 - $13,836	240 Added 12.61%	2,143 $105,000
Q1 2022 Jun 20, 2023	BUY	$20.56 - $40.69 $4,934 - $9,765	240 Added 12.61%	2,143 $80,000
Q1 2022 Mar 30, 2023	SELL	$20.56 - $40.69 $151,259 - $299,356	-7,357 Reduced 77.44%	2,143 $80,000
Q1 2022 May 12, 2022	SELL	$20.56 - $40.69 $151,259 - $299,356	-7,357 Reduced 77.44%	2,143 $81,000
Q4 2021 Jun 21, 2023	BUY	$20.51 - $35.7 $155,814 - $271,212	7,597 Added 399.21%	9,500 $215,000
Q3 2021 Jun 21, 2023	BUY	$16.74 - $27.74 $127,173 - $210,740	7,597 Added 399.21%	9,500 $247,000
Q2 2021 Jun 21, 2023	BUY	$8.78 - $18.67 $66,701 - $141,835	7,597 Added 399.21%	9,500 $175,000
Q2 2021 Mar 30, 2023	BUY	$8.78 - $18.67 $18,815 - $40,009	2,143 Added 29.13%	9,500 $175,000
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $83,348 - $177,234	9,493 Added 135614.3%	9,500 $175,000
Q1 2021 Jun 26, 2023	BUY	$6.78 - $12.18 $36,978 - $66,429	5,454 Added 286.6%	7,357 $71.5 Million
Q1 2021 Mar 30, 2023	SELL	$6.78 - $12.18 $20,685 - $37,161	-3,051 Reduced 29.31%	7,357 $71,000
Q1 2021 May 14, 2021	BUY	$6.78 - $12.18 $47 - $85	7 New	7 $72,000
Q2 2020 Aug 14, 2020	SELL	$3.85 - $9.8 $40,070 - $101,998	-10,408 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$3.69 - $14.67 $31,383 - $124,768	8,505 Added 446.93%	10,408 $38,000
Q1 2020 Mar 30, 2023	BUY	$3.69 - $14.67 $7,605 - $30,234	2,061 Added 24.69%	10,408 $38,000
Q1 2020 May 15, 2020	BUY	$3.69 - $14.67 $7,605 - $30,234	2,061 Added 24.69%	10,408 $38,000
Q4 2019 Jul 12, 2023	BUY	$11.82 - $15.44 $76,168 - $99,495	6,444 Added 338.62%	8,347 $121,000
Q4 2019 Mar 30, 2023	SELL	$11.82 - $15.44 $11,642 - $15,208	-985 Reduced 10.56%	8,347 $121,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $11,642 - $15,208	-985 Reduced 10.56%	8,347 $121,000
Q3 2019 Jul 12, 2023	BUY	$15.49 - $26.7 $115,075 - $198,354	7,429 Added 390.38%	9,332 $145,000
Q2 2019 Jul 12, 2023	BUY	$25.1 - $34.38 $186,467 - $255,409	7,429 Added 390.38%	9,332 $248,000
Q1 2019 Jul 13, 2023	BUY	$31.49 - $38.37 $233,939 - $285,050	7,429 Added 390.38%	9,332 $319,000
Q1 2019 Mar 30, 2023	BUY	$31.49 - $38.37 $226,381 - $275,841	7,189 Added 335.46%	9,332 $319,000
Q1 2019 May 16, 2019	SELL	$31.49 - $38.37 $4.16 Million - $5.07 Million	-132,128 Reduced 93.4%	9,332 $319,000
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $4.16 Million - $5.07 Million	132,128 Added 1415.86%	141,460 $7.6 Million
Q4 2018 Jul 13, 2023	BUY	$29.65 - $41.32 $220,269 - $306,966	7,429 Added 390.38%	9,332 $295,000
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $216,089 - $301,140	7,288 Added 356.56%	9,332 $296,000
Q3 2018 Jul 13, 2023	BUY	$38.3 - $47.02 $284,530 - $349,311	7,429 Added 390.38%	9,332 $381 Million
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $78,285 - $96,108	2,044 New	2,044 $83,000
Q2 2018 Aug 15, 2018	SELL	$28.5 - $47.35 $22,800 - $37,880	-800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.45 - $38.44 $576 - $807	-21 Reduced 2.56%	800 $0
Q4 2017 Feb 15, 2018	BUY	$19.61 - $39.51 $16,099 - $32,437	821	821 $32,000

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

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$360 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$281 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$256 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$227 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 $4.65B
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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