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 $9.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

250,374

Previous 331,250 24.42%

Holding current value

$9.08 Million

Previous $8.05 Million 1.3%

% of portfolio

0.26%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

372

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 $6.54B
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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Peregrine Capital Management LLC Cnx Resources Corp Transaction History