State Board Of Administration Of Florida Retirement System Consol Energy Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Consol Energy Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 6,243 shares of CEIX stock, worth $775,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,243

Previous 6,243 -0.0%

Holding current value

$775,068

Previous $636,000 2.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$80.83 - $105.7 $245,723 - $321,328	-3,040 Reduced 32.75%	6,243 $636,000
Q1 2024 May 08, 2024	SELL	$76.29 - $104.6 $19,835 - $27,196	-260 Reduced 2.72%	9,283 $777,000
Q3 2023 Nov 08, 2023	SELL	$62.6 - $105.01 $6,260 - $10,501	-100 Reduced 1.04%	9,543 $1 Million
Q2 2023 Aug 11, 2023	BUY	$53.96 - $69.2 $19,425 - $24,912	360 Added 3.88%	9,643 $653,000
Q1 2023 Jun 14, 2023	SELL	$51.1 - $64.13 $97,090 - $121,846	-1,900 Reduced 16.99%	9,283 $540,000
Q1 2023 May 11, 2023	SELL	$51.1 - $64.13 $97,090 - $121,846	-1,900 Reduced 16.99%	9,283 $541,000
Q4 2022 Jun 14, 2023	BUY	$58.65 - $77.45 $111,435 - $147,155	1,900 Added 20.47%	11,183 $726,000
Q3 2022 Nov 08, 2022	SELL	$43.12 - $76.62 $47,863 - $85,048	-1,110 Reduced 9.03%	11,183 $719,000
Q2 2022 Aug 05, 2022	SELL	$35.46 - $57.65 $11,701 - $19,024	-330 Reduced 2.61%	12,293 $607,000
Q4 2021 Feb 08, 2022	SELL	$20.51 - $35.7 $3,650 - $6,354	-178 Reduced 1.39%	12,623 $287,000
Q2 2021 Aug 10, 2021	BUY	$8.78 - $18.67 $2,932 - $6,235	334 Added 2.68%	12,801 $236,000
Q1 2020 May 05, 2020	SELL	$3.69 - $14.67 $8,191 - $32,567	-2,220 Reduced 15.12%	12,467 $46,000
Q4 2019 Feb 03, 2020	SELL	$11.82 - $15.44 $1,654 - $2,161	-140 Reduced 0.94%	14,687 $213,000
Q2 2019 Aug 05, 2019	SELL	$25.1 - $34.38 $405,390 - $555,271	-16,151 Reduced 52.14%	14,827 $395,000
Q1 2019 May 03, 2019	BUY	$31.49 - $38.37 $474,270 - $577,890	15,061 Added 94.62%	30,978 $1.06 Million
Q3 2018 Oct 31, 2018	SELL	$38.3 - $47.02 $124,091 - $152,344	-3,240 Reduced 16.91%	15,917 $650,000
Q2 2018 Aug 06, 2018	SELL	$28.5 - $47.35 $733,875 - $1.22 Million	-25,750 Reduced 57.34%	19,157 $735,000
Q4 2017 Feb 01, 2018	BUY	$19.61 - $39.51 $880,626 - $1.77 Million	44,907	44,907 $1.77 Million

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

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 $4.33B
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...

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State Board Of Administration Of Florida Retirement System Consol Energy Inc. Transaction History