Nuveen Asset Management, LLC Cnx Resources Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 712,935 shares of CNX stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

712,935

Previous 884,277 19.38%

Holding current value

$17.5 Million

Previous $17.7 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.23 - $23.72 $3.29 Million - $4.06 Million	-171,342 Reduced 19.38%	712,935 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $23.53 $6.89 Million - $8.34 Million	-354,395 Reduced 28.61%	884,277 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $3.14 Million - $4.09 Million	-179,276 Reduced 12.64%	1,238,672 $28 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $785,133 - $960,386	53,924 Added 3.95%	1,417,948 $25.1 Million
Q1 2023 May 15, 2023	SELL	$14.78 - $16.73 $966,242 - $1.09 Million	-65,375 Reduced 4.57%	1,364,024 $21.9 Million

Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $1.55 Million - $1.81 Million	-97,930 Reduced 6.41%	1,429,399 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $1.3 Million - $1.72 Million	-88,144 Reduced 5.46%	1,527,329 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $5.37 Million - $7.68 Million	-326,013 Reduced 16.79%	1,615,473 $26.6 Million
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $2.07 Million - $3.23 Million	-149,151 Reduced 7.13%	1,941,486 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $1.73 Million - $2.14 Million	136,805 Added 7.0%	2,090,637 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $13.83 $5.48 Million - $7.16 Million	517,539 Added 36.03%	1,953,832 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $7.68 Million - $9.04 Million	-589,332 Reduced 29.09%	1,436,293 $19.6 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $10.2 Million - $14.4 Million	922,360 Added 83.6%	2,025,625 $29.8 Million
Q4 2020 May 17, 2021	SELL	$8.74 - $11.8 $163,359 - $220,553	-18,691 Reduced 1.67%	1,103,265 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $1.37 Million - $1.85 Million	156,846 Added 16.25%	1,121,956 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $615,864 - $907,908	75,659 Added 8.51%	965,110 $9.11 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $625,538 - $1.48 Million	114,358 Added 14.75%	889,451 $7.69 Million
Q1 2020 May 14, 2020	BUY	$5.03 - $9.0 $128,883 - $230,607	25,623 Added 3.42%	775,093 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $68,499 - $98,441	-10,506 Reduced 1.38%	749,470 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $85,725 - $122,979	-13,849 Reduced 1.79%	759,976 $5.52 Million
Q2 2019 Aug 15, 2019	BUY	$6.83 - $10.89 $5.29 Million - $8.43 Million	773,825 New	773,825 $5.66 Million

Others Institutions Holding CNX

# of Institutions

342

Shares Held

152M

Call Options Held

7.31M

Put Options Held

281K

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 $4.43B
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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Nuveen Asset Management, LLC Cnx Resources Corp Transaction History