Royce & Associates LP Consol Energy Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Consol Energy Inc. stock. As of the latest transaction made, Royce & Associates LP holds 10,695 shares of CEIX stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,695

Previous 4,429 141.48%

Holding current value

$1.11 Million

Previous $451,000 148.34%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$88.45 - $107.31 $554,227 - $672,404	6,266 Added 141.48%	10,695 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$80.83 - $105.7 $471,723 - $616,865	-5,836 Reduced 56.85%	4,429 $451,000
Q1 2024 May 13, 2024	SELL	$76.29 - $104.6 $587,433 - $805,420	-7,700 Reduced 42.86%	10,265 $859,000
Q4 2023 Feb 12, 2024	SELL	$91.89 - $113.09 $79,209 - $97,483	-862 Reduced 4.58%	17,965 $1.81 Million
Q3 2023 Nov 09, 2023	BUY	$62.6 - $105.01 $150,866 - $253,074	2,410 Added 14.68%	18,827 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$53.96 - $69.2 $449,217 - $576,090	8,325 Added 102.88%	16,417 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$58.65 - $77.45 $474,595 - $626,725	8,092 New	8,092 $526,000
Q2 2022 Aug 04, 2022	SELL	$35.46 - $57.65 $720,618 - $1.17 Million	-20,322 Reduced 60.46%	13,289 $656,000
Q1 2022 May 05, 2022	BUY	$20.56 - $40.69 $26,378 - $52,205	1,283 Added 3.97%	33,611 $1.27 Million
Q4 2021 Feb 07, 2022	SELL	$20.51 - $35.7 $661,385 - $1.15 Million	-32,247 Reduced 49.94%	32,328 $734,000
Q3 2021 Nov 10, 2021	SELL	$16.74 - $27.74 $372,079 - $616,576	-22,227 Reduced 25.61%	64,575 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$8.78 - $18.67 $31,590 - $67,174	-3,598 Reduced 3.98%	86,802 $1.6 Million
Q1 2021 May 10, 2021	SELL	$6.78 - $12.18 $189,324 - $340,114	-27,924 Reduced 23.6%	90,400 $879,000
Q4 2020 Feb 08, 2021	SELL	$3.76 - $7.96 $16,792 - $35,549	-4,466 Reduced 3.64%	118,324 $853,000
Q3 2020 Nov 12, 2020	BUY	$4.36 - $6.02 $27,241 - $37,612	6,248 Added 5.36%	122,790 $544,000
Q2 2020 Aug 07, 2020	BUY	$3.85 - $9.8 $26,749 - $68,090	6,948 Added 6.34%	116,542 $591,000
Q1 2020 May 12, 2020	BUY	$3.69 - $14.67 $114,932 - $456,926	31,147 Added 39.7%	109,594 $404,000
Q4 2019 Feb 06, 2020	BUY	$11.82 - $15.44 $278,313 - $363,550	23,546 Added 42.89%	78,447 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$15.49 - $26.7 $401,268 - $691,663	25,905 Added 89.34%	54,901 $858,000
Q2 2019 Aug 12, 2019	BUY	$25.1 - $34.38 $312,018 - $427,377	12,431 Added 75.04%	28,996 $772,000
Q1 2019 May 09, 2019	BUY	$31.49 - $38.37 $479,246 - $583,953	15,219 Added 1130.68%	16,565 $567,000
Q4 2018 Feb 11, 2019	BUY	$29.65 - $41.32 $5,841 - $8,140	197 Added 17.15%	1,346 $43,000
Q3 2018 Nov 13, 2018	BUY	$38.3 - $47.02 $15,013 - $18,431	392 Added 51.78%	1,149 $47,000
Q2 2018 Aug 09, 2018	BUY	$28.5 - $47.35 $3,192 - $5,303	112 Added 17.36%	757 $29,000
Q1 2018 May 14, 2018	BUY	$27.45 - $38.44 $17,705 - $24,793	645 New	645 $19,000

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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Consol Energy Inc. Transaction History