Winton Group LTD Consol Energy Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$51.1 - $64.13 $590,409 - $740,958	11,554 New	11,554 $673,000
Q2 2022 Aug 10, 2022	SELL	$35.46 - $57.65 $195,171 - $317,305	-5,504 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.56 - $40.69 $113,162 - $223,957	5,504 New	5,504 $207,000
Q4 2021 Feb 10, 2022	SELL	$20.51 - $35.7 $500,792 - $871,686	-24,417 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$16.74 - $27.74 $124,244 - $205,886	-7,422 Reduced 23.31%	24,417 $635,000
Q2 2021 Aug 10, 2021	SELL	$8.78 - $18.67 $85,877 - $182,611	-9,781 Reduced 23.5%	31,839 $588,000
Q1 2021 Jul 21, 2021	SELL	$6.78 - $12.18 $103,191 - $185,379	-15,220 Reduced 26.78%	41,620 $405,000
Q4 2020 Feb 12, 2021	SELL	$3.76 - $7.96 $497,331 - $1.05 Million	-132,269 Reduced 69.94%	56,840 $410,000
Q3 2020 Oct 30, 2020	SELL	$4.36 - $6.02 $469,192 - $647,830	-107,613 Reduced 36.27%	189,109 $838,000
Q2 2020 Aug 05, 2020	BUY	$3.85 - $9.8 $300,423 - $764,713	78,032 Added 35.68%	296,722 $1.5 Million
Q1 2020 May 11, 2020	SELL	$3.69 - $14.67 $421,741 - $1.68 Million	-114,293 Reduced 34.32%	218,690 $807,000
Q4 2019 Feb 13, 2020	BUY	$11.82 - $15.44 $730,464 - $954,176	61,799 Added 22.79%	332,983 $4.83 Million
Q3 2019 Nov 08, 2019	BUY	$15.49 - $26.7 $320,875 - $553,090	20,715 Added 8.27%	271,184 $4.24 Million
Q2 2019 Jul 08, 2019	BUY	$25.1 - $34.38 $273,665 - $374,845	10,903 Added 4.55%	250,469 $6.67 Million
Q1 2019 May 13, 2019	SELL	$31.49 - $38.37 $3.25 Million - $3.96 Million	-103,301 Reduced 30.13%	239,566 $8.2 Million
Q4 2018 Feb 05, 2019	SELL	$29.65 - $41.32 $5.01 Million - $6.98 Million	-168,815 Reduced 32.99%	342,867 $10.9 Million
Q3 2018 Nov 02, 2018	BUY	$38.3 - $47.02 $3.18 Million - $3.91 Million	83,158 Added 19.41%	511,682 $0
Q2 2018 Aug 20, 2018	BUY	$28.5 - $47.35 $3.7 Million - $6.15 Million	129,895 Added 43.5%	428,524 $0
Q1 2018 May 21, 2018	BUY	$27.45 - $38.44 $452,238 - $633,299	16,475 Added 5.84%	298,629 $0
Q4 2017 Feb 13, 2018	BUY	$19.61 - $39.51 $5.53 Million - $11.1 Million	282,154	282,154 $11.1 Million

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$431 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$279 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$218 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$199 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$176 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.61B
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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