Pacer Advisors, Inc. Cnx Resources Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Cnx Resources Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 22,081 shares of CNX stock, worth $676,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,081

Previous 23,185 4.76%

Holding current value

$676,561

Previous $563,000 27.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.01 - $32.57 $26,507 - $35,957	-1,104 Reduced 4.76%	22,081 $719,000
Q2 2024 Aug 13, 2024	SELL	$22.93 - $26.3 $244,800 - $280,778	-10,676 Reduced 31.53%	23,185 $563,000
Q1 2024 May 10, 2024	BUY	$19.23 - $23.72 $41,382 - $51,045	2,152 Added 6.79%	33,861 $803,000
Q4 2023 Jan 16, 2024	BUY	$19.43 - $23.53 $93,866 - $113,673	4,831 Added 17.97%	31,709 $634,000
Q3 2023 Nov 13, 2023	SELL	$17.52 - $22.82 $158,258 - $206,133	-9,033 Reduced 25.15%	26,878 $606,000
Q2 2023 Jul 12, 2023	BUY	$14.56 - $17.81 $418,541 - $511,966	28,746 Added 401.2%	35,911 $636,000
Q1 2023 May 02, 2023	SELL	$14.78 - $16.73 $494,583 - $559,835	-33,463 Reduced 82.36%	7,165 $114,000
Q4 2022 Feb 06, 2023	BUY	$15.83 - $18.5 $643,141 - $751,618	40,628 New	40,628 $684,000
Q2 2022 Aug 12, 2022	SELL	$16.46 - $23.57 $211,297 - $302,568	-12,837 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$13.88 - $21.65 $139,382 - $217,409	-10,042 Reduced 43.89%	12,837 $266,000
Q4 2021 Feb 03, 2022	SELL	$12.62 - $15.62 $20,595 - $25,491	-1,632 Reduced 6.66%	22,879 $315,000
Q3 2021 Oct 15, 2021	SELL	$10.58 - $13.83 $77,604 - $101,443	-7,335 Reduced 23.03%	24,511 $309,000
Q2 2021 Jul 21, 2021	BUY	$13.03 - $15.34 $94,363 - $111,092	7,242 Added 29.43%	31,846 $435,000
Q1 2021 Apr 05, 2021	BUY	$11.08 - $15.62 $15,434 - $21,758	1,393 Added 6.0%	24,604 $362,000
Q4 2020 Jan 20, 2021	SELL	$8.74 - $11.8 $192,603 - $260,036	-22,037 Reduced 48.7%	23,211 $251,000
Q3 2020 Oct 19, 2020	BUY	$8.14 - $12.0 $368,318 - $542,976	45,248 New	45,248 $427,000
Q1 2020 Apr 23, 2020	SELL	$5.03 - $9.0 $315,049 - $563,706	-62,634 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$6.52 - $9.37 $31,126 - $44,732	-4,774 Reduced 7.08%	62,634 $554,000
Q3 2019 Oct 10, 2019	BUY	$6.19 - $8.88 $417,255 - $598,583	67,408 New	67,408 $489,000
Q4 2018 Feb 13, 2019	SELL	$10.92 - $15.85 $842,161 - $1.22 Million	-77,121 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $203,607 - $262,993	14,627 Added 23.41%	77,121 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $94,994 - $118,112	6,643 Added 11.89%	62,494 $1.11 Million
Q1 2018 May 14, 2018	BUY	$11.7 - $17.9 $68,211 - $104,356	5,830 Added 11.66%	55,851 $862,000
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $641,269 - $756,817	50,021	50,021 $732,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

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 $5.53B
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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Pacer Advisors, Inc. Cnx Resources Corp Transaction History