Mutual Of America Capital Management LLC Consol Energy Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,023 shares of CEIX stock, worth $515,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,348 7.47%

Holding current value

$515,024

Previous $443,000 4.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$88.45 - $107.31 $28,746 - $34,875	-325 Reduced 7.47%	4,023 $421,000
Q2 2024 Aug 09, 2024	SELL	$80.83 - $105.7 $19,560 - $25,579	-242 Reduced 5.27%	4,348 $443,000
Q1 2024 May 02, 2024	SELL	$76.29 - $104.6 $22,505 - $30,857	-295 Reduced 6.04%	4,590 $384,000
Q4 2023 Jan 26, 2024	SELL	$91.89 - $113.09 $14,794 - $18,207	-161 Reduced 3.19%	4,885 $491,000
Q3 2023 Nov 09, 2023	SELL	$62.6 - $105.01 $73,993 - $124,121	-1,182 Reduced 18.98%	5,046 $529,000
Q2 2023 Aug 11, 2023	SELL	$53.96 - $69.2 $26,872 - $34,461	-498 Reduced 7.4%	6,228 $422,000
Q1 2023 May 04, 2023	SELL	$51.1 - $64.13 $7,358 - $9,234	-144 Reduced 2.1%	6,726 $391,000
Q4 2022 Feb 10, 2023	BUY	$58.65 - $77.45 $20,527 - $27,107	350 Added 5.37%	6,870 $446,000
Q3 2022 Nov 08, 2022	BUY	$43.12 - $76.62 $49,199 - $87,423	1,141 Added 21.21%	6,520 $419,000
Q2 2022 Aug 10, 2022	BUY	$35.46 - $57.65 $28,651 - $46,581	808 Added 17.68%	5,379 $266,000
Q1 2022 May 02, 2022	BUY	$20.56 - $40.69 $4,872 - $9,643	237 Added 5.47%	4,571 $172,000
Q4 2021 Feb 03, 2022	BUY	$20.51 - $35.7 $2,153 - $3,748	105 Added 2.48%	4,334 $98,000
Q3 2021 Nov 10, 2021	SELL	$16.74 - $27.74 $1,322 - $2,191	-79 Reduced 1.83%	4,229 $110,000
Q2 2021 Aug 06, 2021	BUY	$8.78 - $18.67 $2,713 - $5,769	309 Added 7.73%	4,308 $80,000
Q1 2021 May 13, 2021	BUY	$6.78 - $12.18 $2,420 - $4,348	357 Added 9.8%	3,999 $39,000
Q4 2020 Feb 12, 2021	BUY	$3.76 - $7.96 $2,007 - $4,250	534 Added 17.18%	3,642 $26,000
Q3 2020 Nov 13, 2020	BUY	$4.36 - $6.02 $8,052 - $11,118	1,847 Added 146.47%	3,108 $14,000
Q2 2020 Aug 06, 2020	BUY	$3.85 - $9.8 $400 - $1,019	104 Added 8.99%	1,261 $6,000
Q1 2020 May 11, 2020	BUY	$3.69 - $14.67 $915 - $3,638	248 Added 27.28%	1,157 $4,000
Q4 2019 Feb 11, 2020	SELL	$11.82 - $15.44 $1,099 - $1,435	-93 Reduced 9.28%	909 $13,000
Q3 2019 Nov 14, 2019	BUY	$15.49 - $26.7 $139 - $240	9 Added 0.91%	1,002 $16,000
Q2 2019 Aug 12, 2019	BUY	$25.1 - $34.38 $5,271 - $7,219	210 Added 26.82%	993 $26,000
Q1 2019 May 13, 2019	BUY	$31.49 - $38.37 $2,960 - $3,606	94 Added 13.64%	783 $27,000
Q4 2018 Feb 12, 2019	BUY	$29.65 - $41.32 $4,684 - $6,528	158 Added 29.76%	689 $22,000
Q3 2018 Nov 13, 2018	BUY	$38.3 - $47.02 $16,775 - $20,594	438 Added 470.97%	531 $22,000
Q2 2018 Aug 09, 2018	BUY	$28.5 - $47.35 $2,650 - $4,403	93 New	93 $4,000

Others Institutions Holding CEIX

# of Institutions

347

Shares Held

28.3M

Call Options Held

1.07M

Put Options Held

1.22M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.46B
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...

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Mutual Of America Capital Management LLC Consol Energy Inc. Transaction History