Clearbridge Investments, LLC Cnx Resources Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 453,944 shares of CNX stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

453,944

Previous 573,246 20.81%

Holding current value

$13.3 Million

Previous $13.9 Million 6.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.01 - $32.57 $2.86 Million - $3.89 Million	-119,302 Reduced 20.81%	453,944 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $315,493 - $361,861	-13,759 Reduced 2.34%	573,246 $13.9 Million
Q1 2024 May 13, 2024	BUY	$19.23 - $23.72 $239,240 - $295,100	12,441 Added 2.17%	587,005 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $23.53 $22,402 - $27,130	1,153 Added 0.2%	574,564 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $22.82 $1.71 Million - $2.23 Million	-97,597 Reduced 14.54%	573,411 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.56 - $17.81 $159,941 - $195,642	10,985 Added 1.66%	671,008 $11.9 Million
Q1 2023 May 12, 2023	SELL	$14.78 - $16.73 $2.09 Million - $2.36 Million	-141,285 Reduced 17.63%	660,023 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$15.83 - $18.5 $183,691 - $214,674	-11,604 Reduced 1.43%	801,308 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $1.68 Million - $2.22 Million	-113,566 Reduced 12.26%	812,912 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$16.46 - $23.57 $4.35 Million - $6.23 Million	-264,227 Reduced 22.19%	926,478 $15.3 Million
Q1 2022 May 13, 2022	SELL	$13.88 - $21.65 $122,255 - $190,693	-8,808 Reduced 0.73%	1,190,705 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$12.62 - $15.62 $433,295 - $536,297	-34,334 Reduced 2.78%	1,199,513 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $13.83 $1.93 Million - $2.52 Million	181,973 Added 17.3%	1,233,847 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$13.03 - $15.34 $866,247 - $1.02 Million	66,481 Added 6.75%	1,051,874 $14.4 Million
Q1 2021 May 13, 2021	SELL	$11.08 - $15.62 $382,570 - $539,327	-34,528 Reduced 3.39%	985,393 $14.5 Million
Q4 2020 Feb 10, 2021	SELL	$8.74 - $11.8 $8.65 Million - $11.7 Million	-989,407 Reduced 49.24%	1,019,921 $11 Million
Q3 2020 Nov 12, 2020	BUY	$8.14 - $12.0 $16.4 Million - $24.1 Million	2,009,328 New	2,009,328 $19 Million
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $38.6 Million - $49.9 Million	-2,772,778 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $473,458 - $588,678	-33,109 Reduced 1.18%	2,772,778 $49.3 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $1.1 Million - $1.68 Million	93,768 Added 3.46%	2,805,887 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $34.8 Million - $41 Million	2,712,119	2,712,119 $39.7 Million

Others Institutions Holding CNX

# of Institutions

382

Shares Held

155M

Call Options Held

7.55M

Put Options Held

180K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.28B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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Clearbridge Investments, LLC Cnx Resources Corp Transaction History