O'Shaughnessy Asset Management, LLC Consol Energy Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 67,769 shares of CEIX stock, worth $7.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,769

Previous 76,859 11.83%

Holding current value

$7.03 Million

Previous $7.84 Million 9.49%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.45 - $107.31 $804,010 - $975,447	-9,090 Reduced 11.83%	67,769 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $525,556 - $687,261	6,502 Added 9.24%	76,859 $7.84 Million
Q1 2024 May 13, 2024	BUY	$76.29 - $104.6 $660,366 - $905,417	8,656 Added 14.03%	70,357 $5.89 Million
Q4 2023 Feb 09, 2024	BUY	$91.89 - $113.09 $665,834 - $819,450	7,246 Added 13.31%	61,701 $6.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.6 - $105.01 $1.33 Million - $2.23 Million	21,196 Added 63.73%	54,455 $5.71 Million
Q2 2023 Aug 11, 2023	BUY	$53.96 - $69.2 $466,322 - $598,026	8,642 Added 35.11%	33,259 $2.26 Million
Q1 2023 May 12, 2023	BUY	$51.1 - $64.13 $131,991 - $165,647	2,583 Added 11.72%	24,617 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$58.65 - $77.45 $103,751 - $137,009	1,769 Added 8.73%	22,034 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $257,814 - $458,110	5,979 Added 41.85%	20,265 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$35.46 - $57.65 $201,980 - $328,374	5,696 Added 66.31%	14,286 $705,000
Q1 2022 May 13, 2022	BUY	$20.56 - $40.69 $176,610 - $349,527	8,590 New	8,590 $323,000
Q4 2021 Feb 11, 2022	SELL	$20.51 - $35.7 $115,655 - $201,312	-5,639 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$16.74 - $27.74 $90,697 - $150,295	5,418 Added 2451.58%	5,639 $147,000
Q2 2021 Aug 09, 2021	SELL	$8.78 - $18.67 $307 - $653	-35 Reduced 13.67%	221 $4,000
Q1 2021 May 14, 2021	BUY	$6.78 - $12.18 $698 - $1,254	103 Added 67.32%	256 $2,000
Q4 2020 Feb 11, 2021	BUY	$3.76 - $7.96 $33 - $71	9 Added 6.25%	153 $1,000
Q3 2020 Nov 12, 2020	BUY	$4.36 - $6.02 $370 - $511	85 Added 144.07%	144 $1,000
Q2 2020 Aug 13, 2020	BUY	$3.85 - $9.8 $227 - $578	59 New	59 $0
Q4 2019 Feb 12, 2020	SELL	$11.82 - $15.44 $144,274 - $188,460	-12,206 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.49 - $26.7 $30,623 - $52,785	-1,977 Reduced 13.94%	12,206 $191,000
Q2 2019 Aug 07, 2019	SELL	$25.1 - $34.38 $398,161 - $545,369	-15,863 Reduced 52.8%	14,183 $377,000
Q1 2019 May 10, 2019	BUY	$31.49 - $38.37 $257,430 - $313,674	8,175 Added 37.38%	30,046 $0
Q4 2018 Feb 12, 2019	SELL	$29.65 - $41.32 $68,076 - $94,870	-2,296 Reduced 9.5%	21,871 $694,000
Q3 2018 Nov 06, 2018	BUY	$38.3 - $47.02 $376,335 - $462,018	9,826 Added 68.52%	24,167 $986,000
Q2 2018 Aug 10, 2018	BUY	$28.5 - $47.35 $355,822 - $591,164	12,485 Added 672.68%	14,341 $550,000
Q1 2018 May 08, 2018	BUY	$27.45 - $38.44 $50,947 - $71,344	1,856 New	1,856 $54,000

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 $3.62B
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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O'Shaughnessy Asset Management, LLC Consol Energy Inc. Transaction History