Peregrine Capital Management LLC Cnx Resources Corp Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 250,374 shares of CNX stock, worth $9.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
250,374
Previous 331,250 24.42%
Holding current value
$9.56 Million
Previous $8.05 Million 1.3%
% of portfolio
0.26%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$24.01 - $32.57 $1.94 Million - $2.63 Million
-80,876 Reduced 24.42%
250,374 $8.15 Million
Q2 2024

Jul 29, 2024
SELL
$22.93 - $26.3 $26,117 - $29,955
-1,139 Reduced 0.34%
331,250 $8.05 Million
Q1 2024

Apr 26, 2024
SELL
$19.23 - $23.72 $384,023 - $473,688
-19,970 Reduced 5.67%
332,389 $7.88 Million
Q4 2023

Jan 26, 2024
SELL
$19.43 - $23.53 $2.26 Million - $2.74 Million
-116,241 Reduced 24.81%
352,359 $7.05 Million
Q3 2023

Oct 19, 2023
SELL
$17.52 - $22.82 $351,889 - $458,339
-20,085 Reduced 4.11%
468,600 $10.6 Million
Q2 2023

Jul 26, 2023
BUY
$14.56 - $17.81 $609,860 - $745,989
41,886 Added 9.37%
488,685 $8.66 Million
Q1 2023

Apr 26, 2023
SELL
$14.78 - $16.73 $306,448 - $346,879
-20,734 Reduced 4.43%
446,799 $7.16 Million
Q4 2022

Jan 10, 2023
SELL
$15.83 - $18.5 $80,052 - $93,554
-5,057 Reduced 1.07%
467,533 $7.87 Million
Q3 2022

Oct 26, 2022
SELL
$14.78 - $19.52 $18,888 - $24,946
-1,278 Reduced 0.27%
472,590 $7.34 Million
Q2 2022

Jul 20, 2022
SELL
$16.46 - $23.57 $5.42 Million - $7.77 Million
-329,557 Reduced 41.02%
473,868 $7.8 Million
Q1 2022

Apr 27, 2022
SELL
$13.88 - $21.65 $385,669 - $601,566
-27,786 Reduced 3.34%
803,425 $16.6 Million
Q4 2021

Jan 31, 2022
BUY
$12.62 - $15.62 $390,298 - $483,079
30,927 Added 3.86%
831,211 $11.4 Million
Q3 2021

Nov 02, 2021
SELL
$10.58 - $13.83 $1.75 Million - $2.28 Million
-164,940 Reduced 17.09%
800,284 $10.1 Million
Q2 2021

Aug 03, 2021
SELL
$13.03 - $15.34 $1.32 Million - $1.56 Million
-101,376 Reduced 9.5%
965,224 $13.2 Million
Q1 2021

May 11, 2021
BUY
$11.08 - $15.62 $1.34 Million - $1.9 Million
121,343 Added 12.84%
1,066,600 $15.7 Million
Q4 2020

Jan 19, 2021
BUY
$8.74 - $11.8 $5.2 Million - $7.03 Million
595,386 Added 170.17%
945,257 $10.2 Million
Q3 2020

Oct 20, 2020
BUY
$8.14 - $12.0 $436,963 - $644,172
53,681 Added 18.12%
349,871 $3.3 Million
Q2 2020

Jul 30, 2020
BUY
$5.47 - $12.93 $1.62 Million - $3.83 Million
296,190 New
296,190 $2.56 Million

Others Institutions Holding CNX

# of Institutions
374
Shares Held
155M
Call Options Held
7.55M
Put Options Held
175K
View Full List

About CNX Resources Corp

CNX Quotes by TradingView
  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $6.89B
  • 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 ...
More about CNX
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