State Street Corp Consol Energy Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Consol Energy Inc. stock. As of the latest transaction made, State Street Corp holds 1,729,627 shares of CEIX stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,729,627

Previous 1,920,687 9.95%

Holding current value

$180 Million

Previous $161 Million 9.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.83 - $105.7 $15.4 Million - $20.2 Million	-191,060 Reduced 9.95%	1,729,627 $176 Million
Q1 2024 May 15, 2024	BUY	$76.29 - $104.6 $8.18 Million - $11.2 Million	107,184 Added 5.91%	1,920,687 $161 Million
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $394,667 - $485,721	-4,295 Reduced 0.24%	1,813,503 $182 Million
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $28.8 Million - $48.3 Million	-459,953 Reduced 20.19%	1,817,798 $191 Million
Q2 2023 Aug 14, 2023	SELL	$53.96 - $69.2 $25 Million - $32 Million	-462,897 Reduced 16.89%	2,277,751 $154 Million
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $20.8 Million - $26.1 Million	407,651 Added 17.47%	2,740,648 $160 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $11.3 Million - $14.9 Million	192,588 Added 9.0%	2,332,997 $152 Million
Q3 2022 Nov 15, 2022	SELL	$43.12 - $76.62 $14.6 Million - $25.9 Million	-338,118 Reduced 13.64%	2,140,409 $138 Million
Q2 2022 Aug 15, 2022	BUY	$35.46 - $57.65 $3.53 Million - $5.74 Million	99,534 Added 4.18%	2,478,527 $122 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $40.69 $9.03 Million - $17.9 Million	-439,117 Reduced 15.58%	2,378,993 $89.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $19.1 Million - $33.2 Million	929,020 Added 49.18%	2,818,110 $64 Million
Q3 2021 Nov 15, 2021	BUY	$16.74 - $27.74 $3.28 Million - $5.44 Million	196,061 Added 11.58%	1,889,090 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.78 - $18.67 $7.06 Million - $15 Million	804,506 Added 90.54%	1,693,029 $31.3 Million
Q1 2021 May 17, 2021	BUY	$6.78 - $12.18 $729,351 - $1.31 Million	107,574 Added 13.77%	888,523 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$3.76 - $7.96 $171,786 - $363,676	-45,688 Reduced 5.53%	780,949 $5.63 Million
Q3 2020 Nov 10, 2020	SELL	$4.36 - $6.02 $99,346 - $137,171	-22,786 Reduced 2.68%	826,637 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$3.85 - $9.8 $2.34 Million - $5.95 Million	-606,739 Reduced 41.67%	849,423 $4.31 Million
Q1 2020 May 11, 2020	BUY	$3.69 - $14.67 $5.37 Million - $21.4 Million	1,456,162 New	1,456,162 $5.37 Million

Others Institutions Holding CEIX

# of Institutions

339

Shares Held

28M

Call Options Held

1.06M

Put Options Held

1.22M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.64B
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 Street Corp Consol Energy Inc. Transaction History