Mitsubishi Ufj Trust & Banking Corp Cnx Resources Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.23 - $23.72 $73,727 - $90,942	-3,834 Reduced 20.65%	14,734 $349,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $23.53 $5,459 - $6,611	-281 Reduced 1.49%	18,568 $371,000
Q3 2023 Nov 09, 2023	BUY	$17.52 - $22.82 $73,461 - $95,684	4,193 Added 28.61%	18,849 $425,000
Q2 2023 Aug 08, 2023	SELL	$14.56 - $17.81 $47,247 - $57,793	-3,245 Reduced 18.13%	14,656 $259,000
Q1 2023 May 10, 2023	BUY	$14.78 - $16.73 $31,481 - $35,634	2,130 Added 13.51%	17,901 $286,000
Q4 2022 Feb 10, 2023	BUY	$15.83 - $18.5 $7,028 - $8,214	444 Added 2.9%	15,771 $265,000
Q3 2022 Nov 10, 2022	SELL	$14.78 - $19.52 $225,823 - $298,246	-15,279 Reduced 49.92%	15,327 $238,000
Q2 2022 Aug 09, 2022	SELL	$16.46 - $23.57 $384,390 - $550,430	-23,353 Reduced 43.28%	30,606 $504,000
Q1 2022 May 12, 2022	SELL	$13.88 - $21.65 $70,066 - $109,289	-5,048 Reduced 8.55%	53,959 $1.12 Million
Q4 2021 Feb 09, 2022	SELL	$12.62 - $15.62 $21,315 - $26,382	-1,689 Reduced 2.78%	59,007 $811,000
Q2 2021 Aug 12, 2021	BUY	$13.03 - $15.34 $36,523 - $42,998	2,803 Added 4.84%	60,696 $829,000
Q1 2021 May 12, 2021	SELL	$11.08 - $15.62 $265,321 - $374,036	-23,946 Reduced 29.26%	57,893 $625,000
Q4 2020 Feb 12, 2021	SELL	$8.74 - $11.8 $508,668 - $686,760	-58,200 Reduced 41.56%	81,839 $884,000
Q2 2020 Sep 11, 2020	BUY	$5.47 - $12.93 $598,204 - $1.41 Million	109,361 Added 356.48%	140,039 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$5.47 - $12.93 $635,400 - $1.5 Million	-116,161 Reduced 79.11%	30,678 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $415,324 - $596,869	63,700 Added 76.62%	146,839 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$6.19 - $8.88 $514,630 - $738,274	83,139 New	83,139 $604,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$699 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$564 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$553 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$410 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$320 Million
0.23% of portfolio

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 $6.66B
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 ...

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