Northern Trust Corp Consol Energy Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Consol Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 304,736 shares of CEIX stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,736

Previous 311,506 2.17%

Holding current value

$32.3 Million

Previous $31.8 Million 0.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.45 - $107.31 $598,806 - $726,488	-6,770 Reduced 2.17%	304,736 $31.9 Million
Q2 2024 Aug 14, 2024	SELL	$80.83 - $105.7 $904,326 - $1.18 Million	-11,188 Reduced 3.47%	311,506 $31.8 Million
Q1 2024 May 14, 2024	SELL	$76.29 - $104.6 $934,247 - $1.28 Million	-12,246 Reduced 3.66%	322,694 $27 Million
Q4 2023 Feb 13, 2024	SELL	$91.89 - $113.09 $1.08 Million - $1.33 Million	-11,731 Reduced 3.38%	334,940 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$62.6 - $105.01 $766,599 - $1.29 Million	-12,246 Reduced 3.41%	346,671 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$53.96 - $69.2 $415,006 - $532,217	7,691 Added 2.19%	358,917 $24.3 Million
Q1 2023 May 15, 2023	SELL	$51.1 - $64.13 $179,207 - $224,903	-3,507 Reduced 0.99%	351,226 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$58.65 - $77.45 $77,418 - $102,234	1,320 Added 0.37%	354,733 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $33,935 - $60,299	787 Added 0.22%	353,413 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.46 - $57.65 $232,227 - $377,549	6,549 Added 1.89%	352,626 $17.4 Million
Q1 2022 May 13, 2022	SELL	$20.56 - $40.69 $196,615 - $389,118	-9,563 Reduced 2.69%	346,077 $13 Million
Q4 2021 Feb 08, 2022	BUY	$20.51 - $35.7 $286,975 - $499,514	13,992 Added 4.1%	355,640 $8.08 Million
Q3 2021 Nov 15, 2021	SELL	$16.74 - $27.74 $250,999 - $415,933	-14,994 Reduced 4.2%	341,648 $8.89 Million
Q2 2021 Aug 13, 2021	BUY	$8.78 - $18.67 $237,762 - $505,583	27,080 Added 8.22%	356,642 $6.59 Million
Q1 2021 May 12, 2021	BUY	$6.78 - $12.18 $65,962 - $118,499	9,729 Added 3.04%	329,562 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$3.76 - $7.96 $44,176 - $93,522	-11,749 Reduced 3.54%	319,833 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$4.36 - $6.02 $36,571 - $50,495	-8,388 Reduced 2.47%	331,582 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$3.85 - $9.8 $13,097 - $33,339	-3,402 Reduced 0.99%	339,970 $1.72 Million
Q1 2020 May 14, 2020	SELL	$3.69 - $14.67 $50,781 - $201,888	-13,762 Reduced 3.85%	343,372 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $93,011 - $121,497	-7,869 Reduced 2.16%	357,134 $5.18 Million
Q3 2019 Nov 13, 2019	BUY	$15.49 - $26.7 $85,613 - $147,570	5,527 Added 1.54%	365,003 $5.71 Million
Q2 2019 Aug 13, 2019	BUY	$25.1 - $34.38 $145,479 - $199,266	5,796 Added 1.64%	359,476 $9.57 Million
Q1 2019 May 13, 2019	SELL	$31.49 - $38.37 $115,316 - $140,510	-3,662 Reduced 1.02%	353,680 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$29.65 - $41.32 $122,128 - $170,197	-4,119 Reduced 1.14%	357,342 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $479,784 - $589,019	12,527 Added 3.59%	361,461 $14.8 Million
Q2 2018 Sep 18, 2018	SELL	$28.5 - $47.35 $51,499 - $85,561	-1,807 Reduced 0.52%	348,934 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.5 - $47.35 $5.29 Million - $8.78 Million	185,493 Added 112.25%	350,741 $13.5 Million
Q1 2018 May 09, 2018	BUY	$27.45 - $38.44 $20,587 - $28,830	750 Added 0.46%	165,248 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $3.23 Million - $6.5 Million	164,498	164,498 $6.5 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 $3.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Consol Energy Inc. Transaction History