Strs Ohio Consol Energy Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Consol Energy Inc. stock. As of the latest transaction made, Strs Ohio holds 7,900 shares of CEIX stock, worth $976,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 8,600 8.14%

Holding current value

$976,440

Previous $877,000 5.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$88.45 - $107.31 $61,915 - $75,117	-700 Reduced 8.14%	7,900 $827,000
Q2 2024 Aug 05, 2024	SELL	$80.83 - $105.7 $202,075 - $264,250	-2,500 Reduced 22.52%	8,600 $877,000
Q1 2024 May 13, 2024	SELL	$76.29 - $104.6 $22,887 - $31,380	-300 Reduced 2.63%	11,100 $929,000
Q4 2023 Jan 30, 2024	BUY	$91.89 - $113.09 $542,151 - $667,231	5,900 Added 107.27%	11,400 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$62.6 - $105.01 $181,540 - $304,529	2,900 Added 111.54%	5,500 $577,000
Q2 2023 Jul 31, 2023	SELL	$53.96 - $69.2 $593,560 - $761,200	-11,000 Reduced 80.88%	2,600 $176,000
Q1 2023 Aug 02, 2023	BUY	$51.1 - $64.13 $562,100 - $705,430	11,000 Added 423.08%	13,600 $792,000
Q1 2023 Apr 27, 2023	SELL	$51.1 - $64.13 $35,770 - $44,891	-700 Reduced 4.9%	13,600 $792,000
Q4 2022 Jan 26, 2023	SELL	$58.65 - $77.45 $140,760 - $185,880	-2,400 Reduced 14.37%	14,300 $929,000
Q3 2022 Oct 27, 2022	SELL	$43.12 - $76.62 $73,304 - $130,254	-1,700 Reduced 9.24%	16,700 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$20.56 - $40.69 $71,960 - $142,415	3,500 Added 23.49%	18,400 $692,000
Q4 2021 Jan 24, 2022	BUY	$20.51 - $35.7 $28,714 - $49,980	1,400 Added 10.37%	14,900 $338,000
Q3 2021 Oct 22, 2021	SELL	$16.74 - $27.74 $170,747 - $282,948	-10,200 Reduced 43.04%	13,500 $351,000
Q2 2021 Jul 26, 2021	BUY	$8.78 - $18.67 $200,183 - $425,676	22,800 Added 2533.33%	23,700 $437,000
Q4 2020 Jan 25, 2021	BUY	$3.76 - $7.96 $3,384 - $7,164	900 New	900 $6,000
Q1 2020 Apr 23, 2020	SELL	$3.69 - $14.67 $27,675 - $110,025	-7,500 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$11.82 - $15.44 $241,128 - $314,976	-20,400 Reduced 73.12%	7,500 $108,000
Q2 2019 Jul 25, 2019	BUY	$25.1 - $34.38 $138,050 - $189,090	5,500 Added 24.55%	27,900 $742,000
Q1 2019 Apr 19, 2019	SELL	$31.49 - $38.37 $25,192 - $30,695	-800 Reduced 3.45%	22,400 $766,000
Q4 2018 Jan 23, 2019	BUY	$29.65 - $41.32 $23,720 - $33,056	800 Added 3.57%	23,200 $735,000
Q3 2018 Oct 19, 2018	BUY	$38.3 - $47.02 $141,710 - $173,974	3,700 Added 19.79%	22,400 $914,000
Q2 2018 Aug 06, 2018	BUY	$28.5 - $47.35 $532,950 - $885,445	18,700 New	18,700 $717,000

Others Institutions Holding CEIX

# of Institutions

367

Shares Held

29.5M

Call Options Held

1.06M

Put Options Held

1.08M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account