Pacer Advisors, Inc. Consol Energy Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Consol Energy Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,112,852 shares of CEIX stock, worth $108 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,112,852

Previous 1,411,375 21.15%

Holding current value

$108 Million

Previous $148 Million 19.68%

% of portfolio

0.29%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$101.36 - $133.33 $30.3 Million - $39.8 Million	-298,523 Reduced 21.15%	1,112,852 $119 Million
Q3 2024 Nov 12, 2024	SELL	$88.45 - $107.31 $37.7 Million - $45.7 Million	-425,697 Reduced 23.17%	1,411,375 $148 Million
Q2 2024 Aug 13, 2024	SELL	$80.83 - $105.7 $16.9 Million - $22.2 Million	-209,655 Reduced 10.24%	1,837,072 $187 Million
Q1 2024 May 10, 2024	BUY	$76.29 - $104.6 $64 Million - $87.7 Million	838,514 Added 69.4%	2,046,727 $171 Million
Q4 2023 Jan 16, 2024	BUY	$91.89 - $113.09 $40.9 Million - $50.3 Million	445,155 Added 58.34%	1,208,213 $121 Million
Q3 2023 Nov 13, 2023	SELL	$62.6 - $105.01 $483,898 - $811,727	-7,730 Reduced 1.0%	763,058 $80.1 Million
Q2 2023 Jul 12, 2023	BUY	$53.96 - $69.2 $4.13 Million - $5.29 Million	76,448 Added 11.01%	770,788 $52.3 Million
Q1 2023 May 02, 2023	BUY	$51.1 - $64.13 $15.1 Million - $19 Million	296,337 Added 74.46%	694,340 $40.5 Million
Q4 2022 Feb 06, 2023	BUY	$58.65 - $77.45 $8.16 Million - $10.8 Million	139,207 Added 53.79%	398,003 $25.9 Million
Q3 2022 Oct 18, 2022	BUY	$43.12 - $76.62 $3.38 Million - $6.01 Million	78,392 Added 43.45%	258,796 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.46 - $57.65 $489,418 - $795,685	-13,802 Reduced 7.11%	180,404 $8.91 Million
Q1 2022 Apr 05, 2022	SELL	$20.56 - $40.69 $1.68 Million - $3.33 Million	-81,796 Reduced 29.64%	194,206 $7.31 Million
Q4 2021 Feb 03, 2022	BUY	$20.51 - $35.7 $3.36 Million - $5.86 Million	164,026 Added 146.48%	276,002 $6.27 Million
Q3 2021 Oct 15, 2021	BUY	$16.74 - $27.74 $1.87 Million - $3.11 Million	111,976 New	111,976 $2.91 Million
Q1 2020 Apr 23, 2020	SELL	$3.69 - $14.67 $119,648 - $475,674	-32,425 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$11.82 - $15.44 $33,923 - $44,312	2,870 Added 9.71%	32,425 $470,000
Q3 2019 Oct 10, 2019	SELL	$15.49 - $26.7 $49,537 - $85,386	-3,198 Reduced 9.76%	29,555 $462,000
Q2 2019 Aug 12, 2019	BUY	$25.1 - $34.38 $110,615 - $151,512	4,407 Added 15.55%	32,753 $872,000
Q1 2019 Apr 10, 2019	BUY	$31.49 - $38.37 $211,392 - $257,577	6,713 Added 31.03%	28,346 $970,000
Q4 2018 Feb 13, 2019	BUY	$29.65 - $41.32 $283,246 - $394,729	9,553 Added 79.08%	21,633 $686,000
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $247,264 - $303,561	6,456 Added 114.79%	12,080 $493,000
Q2 2018 Aug 14, 2018	BUY	$28.5 - $47.35 $65,094 - $108,147	2,284 Added 68.38%	5,624 $216,000
Q1 2018 May 14, 2018	BUY	$27.45 - $38.44 $91,655 - $128,351	3,339 Added 333900.0%	3,340 $97,000
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $19 - $39	1	1 $0

Others Institutions Holding CEIX

# of Institutions

361

Shares Held

28.7M

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 $3.38B
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

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Pacer Advisors, Inc. Consol Energy Inc. Transaction History