Morgan Stanley Consol Energy Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Consol Energy Inc. stock. As of the latest transaction made, Morgan Stanley holds 526,071 shares of CEIX stock, worth $54.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526,071

Previous 341,000 54.27%

Holding current value

$54.8 Million

Previous $34.8 Million 58.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $107.31 $16.4 Million - $19.9 Million	185,071 Added 54.27%	526,071 $55.1 Million
Q2 2024 Oct 17, 2024	SELL	$80.83 - $105.7 $13.3 Million - $17.3 Million	-163,946 Reduced 32.47%	341,000 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$80.83 - $105.7 $13.3 Million - $17.3 Million	-163,946 Reduced 32.47%	341,000 $34.8 Million
Q1 2024 Oct 17, 2024	BUY	$76.29 - $104.6 $12.5 Million - $17.1 Million	163,946 Added 48.08%	504,946 $42.3 Million
Q1 2024 Aug 16, 2024	SELL	$76.29 - $104.6 $17.7 Million - $24.3 Million	-232,055 Reduced 31.49%	504,946 $42.3 Million
Q1 2024 May 15, 2024	SELL	$76.29 - $104.6 $17.7 Million - $24.3 Million	-232,055 Reduced 31.49%	504,946 $42.3 Million
Q4 2023 Aug 16, 2024	BUY	$91.89 - $113.09 $36.4 Million - $44.8 Million	396,001 Added 116.13%	737,001 $74.1 Million
Q4 2023 Feb 13, 2024	BUY	$91.89 - $113.09 $18.3 Million - $22.5 Million	199,309 Added 37.07%	737,001 $74.1 Million
Q3 2023 Nov 15, 2023	BUY	$62.6 - $105.01 $6.4 Million - $10.7 Million	102,206 Added 23.47%	537,692 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $727,812 - $933,369	13,488 Added 3.2%	435,486 $29.5 Million
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $1.81 Million - $2.27 Million	35,406 Added 9.16%	421,998 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $495,944 - $654,917	-8,456 Reduced 2.14%	386,592 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $115,863 - $205,877	-2,687 Reduced 0.68%	395,048 $25.4 Million
Q2 2022 Oct 27, 2022	BUY	$35.46 - $57.65 $4.68 Million - $7.61 Million	131,985 Added 49.67%	397,735 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.46 - $57.65 $4.68 Million - $7.61 Million	131,985 Added 49.67%	397,735 $19.6 Million
Q1 2022 Oct 27, 2022	SELL	$20.56 - $40.69 $2.71 Million - $5.37 Million	-131,985 Reduced 33.18%	265,750 $10 Million
Q1 2022 May 13, 2022	BUY	$20.56 - $40.69 $1.41 Million - $2.79 Million	68,690 Added 34.86%	265,750 $10 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $457,106 - $795,645	22,287 Added 12.75%	197,060 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$16.74 - $27.74 $2.93 Million - $4.85 Million	174,773 New	174,773 $4.55 Million

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

Call Options Held

1.17M

Put Options Held

1.15M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.63B
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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