Southeastern Asset Management Inc Cnx Resources Corp Transaction History

Southeastern Asset Management Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Southeastern Asset Management Inc transactions in Cnx Resources Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 6,172,002 shares of CNX stock, worth $248 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares
6,172,002
Previous 7,204,242 14.33%
Holding current value
$248 Million
Previous $175 Million 14.83%
% of portfolio
9.81%
Previous 8.13%

Shares

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

Nov 14, 2024
SELL
$24.01 - $32.57 $24.8 Million - $33.6 Million
-1,032,240 Reduced 14.33%
6,172,002 $201 Million
Q2 2024

Aug 14, 2024
SELL
$22.93 - $26.3 $42.4 Million - $48.6 Million
-1,849,703 Reduced 20.43%
7,204,242 $175 Million
Q1 2024

May 15, 2024
BUY
$19.23 - $23.72 $13.8 Million - $17 Million
715,712 Added 8.58%
9,053,945 $215 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $23.53 $20.2 Million - $24.4 Million
-1,037,431 Reduced 11.07%
8,338,233 $167 Million
Q3 2023

Nov 14, 2023
SELL
$17.52 - $22.82 $48.8 Million - $63.5 Million
-2,783,383 Reduced 22.89%
9,375,664 $212 Million
Q2 2023

Aug 14, 2023
SELL
$14.56 - $17.81 $23.3 Million - $28.5 Million
-1,599,627 Reduced 11.63%
12,159,047 $215 Million
Q1 2023

May 15, 2023
BUY
$14.78 - $16.73 $33.7 Million - $38.1 Million
2,279,108 Added 19.85%
13,758,674 $220 Million
Q4 2022

Feb 14, 2023
SELL
$15.83 - $18.5 $58.5 Million - $68.4 Million
-3,695,897 Reduced 24.35%
11,479,566 $193 Million
Q3 2022

Nov 14, 2022
SELL
$14.78 - $19.52 $9.37 Million - $12.4 Million
-633,714 Reduced 4.01%
15,175,463 $236 Million
Q2 2022

Aug 12, 2022
SELL
$16.46 - $23.57 $114 Million - $163 Million
-6,925,266 Reduced 30.46%
15,809,177 $260 Million
Q1 2022

May 16, 2022
SELL
$13.88 - $21.65 $65.6 Million - $102 Million
-4,727,768 Reduced 17.22%
22,734,443 $471 Million
Q4 2021

Feb 15, 2022
SELL
$12.62 - $15.62 $8.86 Million - $11 Million
-702,386 Reduced 2.49%
27,462,211 $378 Million
Q3 2021

Nov 15, 2021
SELL
$10.58 - $13.83 $19,932 - $26,055
-1,884 Reduced 0.01%
28,164,597 $355 Million
Q2 2021

Aug 13, 2021
SELL
$13.03 - $15.34 $17.9 Million - $21.1 Million
-1,374,528 Reduced 4.65%
28,166,481 $385 Million
Q1 2021

May 17, 2021
SELL
$11.08 - $15.62 $66.1 Million - $93.2 Million
-5,966,965 Reduced 16.8%
29,541,009 $434 Million
Q4 2020

Feb 16, 2021
SELL
$8.74 - $11.8 $691,709 - $933,887
-79,143 Reduced 0.22%
35,507,974 $383 Million
Q3 2020

Nov 16, 2020
SELL
$8.14 - $12.0 $11.4 Million - $16.8 Million
-1,399,984 Reduced 3.79%
35,587,117 $336 Million
Q2 2020

Aug 14, 2020
SELL
$5.47 - $12.93 $61.9 Million - $146 Million
-11,319,863 Reduced 23.43%
36,987,101 $320 Million
Q1 2020

May 15, 2020
SELL
$5.03 - $9.0 $9.92 Million - $17.7 Million
-1,972,192 Reduced 3.92%
48,306,964 $257 Million
Q4 2019

Feb 14, 2020
SELL
$6.52 - $9.37 $22.2 Million - $31.9 Million
-3,403,615 Reduced 6.34%
50,279,156 $445 Million
Q3 2019

Nov 14, 2019
SELL
$6.19 - $8.88 $10.5 Million - $15.1 Million
-1,700,143 Reduced 3.07%
53,682,771 $390 Million
Q2 2019

Aug 14, 2019
BUY
$6.83 - $10.89 $56.9 Million - $90.8 Million
8,334,757 Added 17.72%
55,382,914 $405 Million
Q1 2019

May 15, 2019
SELL
$9.78 - $13.53 $19.3 Million - $26.7 Million
-1,973,538 Reduced 4.03%
47,048,157 $507 Million
Q4 2018

Feb 14, 2019
SELL
$10.92 - $15.85 $14 Million - $20.4 Million
-1,283,977 Reduced 2.55%
49,021,695 $560 Million
Q3 2018

Nov 14, 2018
SELL
$13.92 - $17.98 $3.67 Million - $4.73 Million
-263,291 Reduced 0.52%
50,305,672 $720 Million
Q2 2018

Aug 14, 2018
SELL
$14.3 - $17.78 $12 Million - $14.9 Million
-836,714 Reduced 1.63%
50,568,963 $899 Million
Q1 2018

May 15, 2018
BUY
$11.7 - $17.9 $18 Million - $27.6 Million
1,542,414 Added 3.09%
51,405,677 $793 Million
Q4 2017

Feb 14, 2018
BUY
$12.82 - $15.13 $639 Million - $754 Million
49,863,263
49,863,263 $729 Million

Others Institutions Holding CNX

# of Institutions
373
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 $7.24B
  • 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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