State Street Corp Consol Energy Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Consol Energy Inc. stock. As of the latest transaction made, State Street Corp holds 1,699,080 shares of CEIX stock, worth $214 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,699,080
Previous 1,729,627 1.77%
Holding current value
$214 Million
Previous $176 Million 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$88.45 - $107.31 $2.7 Million - $3.28 Million
-30,547 Reduced 1.77%
1,699,080 $178 Million
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
369
Shares Held
29.5M
Call Options Held
1.17M
Put Options Held
1.15M
View Full List

About CONSOL Energy Inc.

CEIX Quotes by TradingView
  • Ticker CEIX
  • Exchange NYSE
  • Sector Energy
  • Industry Thermal Coal
  • Shares Outstandng 34,867,700
  • Market Cap $4.39B
  • 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
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