Summit Street Capital Management, LLC Consol Energy Inc. Transaction History

Summit Street Capital Management, LLC

$280 Million
Q3 2024

A detailed history of Summit Street Capital Management, LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 95,319 shares of CEIX stock, worth $9.93 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

95,319

Previous 90,368 5.48%

Holding current value

$9.93 Million

Previous $9.22 Million 8.26%

% of portfolio

3.56%

Previous 3.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $107.31 $437,915 - $531,291	4,951 Added 5.48%	95,319 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$80.83 - $105.7 $831,983 - $1.09 Million	10,293 Added 12.85%	90,368 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $1.3 Million - $1.61 Million	-14,196 Reduced 15.06%	80,075 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $3.64 Million - $4.67 Million	67,471 Added 251.76%	94,271 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$3.76 - $7.96 $705,086 - $1.49 Million	-187,523 Reduced 87.5%	26,800 $193,000
Q2 2020 Aug 17, 2020	SELL	$3.85 - $9.8 $91,776 - $233,612	-23,838 Reduced 10.01%	214,323 $1.09 Million
Q1 2020 May 15, 2020	BUY	$3.69 - $14.67 $166,275 - $661,044	45,061 Added 23.34%	238,161 $879,000
Q4 2019 Feb 14, 2020	SELL	$11.82 - $15.44 $967,419 - $1.26 Million	-81,846 Reduced 29.77%	193,100 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.49 - $26.7 $2.44 Million - $4.21 Million	157,561 Added 134.23%	274,946 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.1 - $34.38 $672,504 - $921,143	26,793 Added 29.58%	117,385 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $82,871 - $115,489	2,795 Added 3.18%	90,592 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$28.5 - $47.35 $521,521 - $866,457	18,299 Added 26.33%	87,797 $3.37 Million
Q1 2018 May 15, 2018	BUY	$27.45 - $38.44 $1.91 Million - $2.67 Million	69,498 New	69,498 $2.01 Million

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

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 $3.63B
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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Summit Street Capital Management, LLC Consol Energy Inc. Transaction History