Trexquant Investment LP Consol Energy Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.29 - $104.6 $1.97 Million - $2.7 Million	-25,778 Reduced 73.34%	9,373 $785,000
Q4 2023 Feb 09, 2024	BUY	$91.89 - $113.09 $635,235 - $781,791	6,913 Added 24.48%	35,151 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$62.6 - $105.01 $420,171 - $704,827	6,712 Added 31.18%	28,238 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$53.96 - $69.2 $646,278 - $828,808	11,977 Added 125.43%	21,526 $1.46 Million
Q1 2023 May 15, 2023	BUY	$51.1 - $64.13 $487,953 - $612,377	9,549 New	9,549 $556,000
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $529,987 - $941,736	12,291 New	12,291 $791,000
Q3 2021 Nov 12, 2021	SELL	$16.74 - $27.74 $177,678 - $294,432	-10,614 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$8.78 - $18.67 $54,242 - $115,343	-6,178 Reduced 36.79%	10,614 $196,000
Q1 2021 May 13, 2021	BUY	$6.78 - $12.18 $113,849 - $204,526	16,792 New	16,792 $163,000
Q4 2020 Feb 11, 2021	SELL	$3.76 - $7.96 $329,135 - $696,786	-87,536 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$4.36 - $6.02 $61,388 - $84,761	14,080 Added 19.17%	87,536 $388,000
Q2 2020 Aug 07, 2020	BUY	$3.85 - $9.8 $282,805 - $719,868	73,456 New	73,456 $372,000
Q1 2020 May 08, 2020	SELL	$3.69 - $14.67 $62,848 - $249,859	-17,032 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.82 - $15.44 $201,318 - $262,974	17,032 New	17,032 $247,000
Q1 2019 May 13, 2019	SELL	$31.49 - $38.37 $291,093 - $354,692	-9,244 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.65 - $41.32 $274,084 - $381,962	9,244 New	9,244 $293,000

369

29.5M

1.17M

1.15M

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.65B
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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