Sei Investments CO Cnx Resources Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cnx Resources Corp stock. As of the latest transaction made, Sei Investments CO holds 165,996 shares of CNX stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,996

Previous 168,948 1.75%

Holding current value

$5.5 Million

Previous $4.11 Million 31.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.01 - $32.57 $70,877 - $96,146	-2,952 Reduced 1.75%	165,996 $5.41 Million
Q2 2024 Aug 13, 2024	SELL	$22.93 - $26.3 $3.19 Million - $3.66 Million	-139,166 Reduced 45.17%	168,948 $4.11 Million
Q1 2024 May 07, 2024	SELL	$19.23 - $23.72 $644,916 - $795,497	-33,537 Reduced 9.82%	308,114 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $679,816 - $823,267	34,988 Added 11.41%	341,651 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $270,613 - $352,477	15,446 Added 5.3%	306,663 $6.92 Million
Q2 2023 Aug 11, 2023	BUY	$14.56 - $17.81 $7,760 - $9,492	533 Added 0.18%	291,217 $5.16 Million
Q1 2023 May 12, 2023	BUY	$14.78 - $16.73 $2.14 Million - $2.42 Million	144,677 Added 99.09%	290,684 $4.66 Million
Q4 2022 Feb 10, 2023	SELL	$15.83 - $18.5 $6,426 - $7,511	-406 Reduced 0.28%	146,007 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $63,701 - $84,131	-4,310 Reduced 2.86%	146,413 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $1.62 Million - $2.32 Million	-98,458 Reduced 39.51%	150,723 $2.49 Million
Q1 2022 May 13, 2022	BUY	$13.88 - $21.65 $248,868 - $388,184	17,930 Added 7.75%	249,181 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $2.92 Million - $3.61 Million	231,251 New	231,251 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $6,625 - $10,563	-970 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$13.92 - $17.98 $32,739 - $42,288	-2,352 Reduced 70.8%	970 $14,000
Q2 2018 Aug 03, 2018	BUY	$14.3 - $17.78 $2,559 - $3,182	179 Added 5.7%	3,322 $59,000
Q1 2018 May 11, 2018	SELL	$11.7 - $17.9 $13.8 Million - $21.2 Million	-1,182,387 Reduced 99.73%	3,143 $49,000
Q4 2017 Feb 08, 2018	BUY	$12.82 - $15.13 $15.2 Million - $17.9 Million	1,185,530	1,185,530 $17.3 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 $5.98B
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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Sei Investments CO Cnx Resources Corp Transaction History