Aqr Capital Management LLC Consol Energy Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Consol Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,357 shares of CEIX stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,357
Previous 60,957 60.04%
Holding current value
$2.5 Million
Previous $6.22 Million 59.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$88.45 - $107.31 $3.24 Million - $3.93 Million
-36,600 Reduced 60.04%
24,357 $2.55 Million
Q2 2024

Aug 14, 2024
BUY
$80.83 - $105.7 $395,824 - $517,612
4,897 Added 8.74%
60,957 $6.22 Million
Q1 2024

May 15, 2024
BUY
$76.29 - $104.6 $997,796 - $1.37 Million
13,079 Added 30.43%
56,060 $4.7 Million
Q4 2023

Feb 14, 2024
SELL
$91.89 - $113.09 $1.34 Million - $1.65 Million
-14,576 Reduced 25.32%
42,981 $4.32 Million
Q3 2023

Nov 14, 2023
SELL
$62.6 - $105.01 $1.67 Million - $2.81 Million
-26,755 Reduced 31.73%
57,557 $6.04 Million
Q2 2023

Aug 14, 2023
SELL
$53.96 - $69.2 $78,349 - $100,478
-1,452 Reduced 1.69%
84,312 $5.72 Million
Q1 2023

May 15, 2023
BUY
$51.1 - $64.13 $1.02 Million - $1.28 Million
19,883 Added 30.18%
85,764 $5 Million
Q4 2022

Feb 14, 2023
SELL
$58.65 - $77.45 $178,530 - $235,757
-3,044 Reduced 4.42%
65,881 $4.28 Million
Q3 2022

Nov 14, 2022
SELL
$43.12 - $76.62 $23,500 - $41,757
-545 Reduced 0.78%
68,925 $4.43 Million
Q2 2022

Aug 15, 2022
BUY
$35.46 - $57.65 $411,513 - $669,028
11,605 Added 20.06%
69,470 $3.43 Million
Q1 2022

May 16, 2022
SELL
$20.56 - $40.69 $815,101 - $1.61 Million
-39,645 Reduced 40.66%
57,865 $2.18 Million
Q4 2021

Feb 14, 2022
BUY
$20.51 - $35.7 $517,631 - $900,996
25,238 Added 34.92%
97,510 $2.21 Million
Q3 2021

Nov 15, 2021
BUY
$16.74 - $27.74 $813,112 - $1.35 Million
48,573 Added 204.96%
72,272 $1.88 Million
Q2 2021

Aug 16, 2021
SELL
$8.78 - $18.67 $54,532 - $115,959
-6,211 Reduced 20.77%
23,699 $438,000
Q1 2021

May 17, 2021
BUY
$6.78 - $12.18 $202,789 - $364,303
29,910 New
29,910 $291,000
Q3 2020

Nov 16, 2020
SELL
$4.36 - $6.02 $162,715 - $224,666
-37,320 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$3.85 - $9.8 $14,641 - $37,269
3,803 Added 11.35%
37,320 $189,000
Q1 2020

May 15, 2020
SELL
$3.69 - $14.67 $212,901 - $846,414
-57,697 Reduced 63.25%
33,517 $124,000
Q4 2019

Feb 14, 2020
SELL
$11.82 - $15.44 $271,966 - $355,258
-23,009 Reduced 20.14%
91,214 $1.32 Million
Q3 2019

Nov 14, 2019
SELL
$15.49 - $26.7 $1.12 Million - $1.92 Million
-72,089 Reduced 38.69%
114,223 $1.79 Million
Q2 2019

Aug 14, 2019
BUY
$25.1 - $34.38 $422,483 - $578,684
16,832 Added 9.93%
186,312 $4.96 Million
Q1 2019

May 14, 2019
BUY
$31.49 - $38.37 $5.11 Million - $6.22 Million
162,197 Added 2227.06%
169,480 $5.8 Million
Q4 2018

Feb 14, 2019
SELL
$29.65 - $41.32 $263,736 - $367,541
-8,895 Reduced 54.98%
7,283 $231,000
Q3 2018

Nov 15, 2018
SELL
$38.3 - $47.02 $21.5 Million - $26.4 Million
-562,417 Reduced 97.2%
16,178 $660,000
Q2 2018

Aug 14, 2018
SELL
$28.5 - $47.35 $3.07 Million - $5.1 Million
-107,763 Reduced 15.7%
578,595 $22.3 Million
Q1 2018

May 15, 2018
BUY
$27.45 - $38.44 $18.6 Million - $26 Million
677,607 Added 7743.2%
686,358 $19.9 Million
Q4 2017

Feb 14, 2018
BUY
$19.61 - $39.51 $171,607 - $345,752
8,751
8,751 $346,000

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.

CEIX Quotes by TradingView
  • Ticker CEIX
  • Exchange NYSE
  • Sector Energy
  • Industry Thermal Coal
  • Shares Outstandng 34,867,700
  • Market Cap $3.59B
  • 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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