Louisiana State Employees Retirement System Consol Energy Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Consol Energy Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,900 shares of CEIX stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,900

Previous 13,300 3.01%

Holding current value

$1.34 Million

Previous $1.36 Million 0.37%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.45 - $107.31 $35,380 - $42,924	-400 Reduced 3.01%	12,900 $1.35 Million
Q2 2024 Jul 24, 2024	BUY	$80.83 - $105.7 $8,083 - $10,570	100 Added 0.76%	13,300 $1.36 Million
Q1 2024 Apr 23, 2024	SELL	$76.29 - $104.6 $61,032 - $83,680	-800 Reduced 5.71%	13,200 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$91.89 - $113.09 $64,323 - $79,163	-700 Reduced 4.76%	14,000 $1.41 Million
Q3 2023 Oct 17, 2023	SELL	$62.6 - $105.01 $125,200 - $210,020	-2,000 Reduced 11.98%	14,700 $1.54 Million
Q2 2023 Jul 18, 2023	BUY	$53.96 - $69.2 $80,940 - $103,800	1,500 Added 9.87%	16,700 $1.13 Million
Q1 2023 Apr 19, 2023	SELL	$51.1 - $64.13 $20,440 - $25,652	-400 Reduced 2.56%	15,200 $885,000
Q4 2022 Jan 24, 2023	SELL	$58.65 - $77.45 $5,865 - $7,745	-100 Reduced 0.64%	15,600 $1.01 Million
Q3 2022 Oct 19, 2022	BUY	$43.12 - $76.62 $8,624 - $15,324	200 Added 1.29%	15,700 $1.01 Million
Q2 2022 Jul 20, 2022	BUY	$35.46 - $57.65 $3,546 - $5,765	100 Added 0.65%	15,500 $874,000
Q4 2021 Jan 14, 2022	BUY	$20.51 - $35.7 $2,051 - $3,570	100 Added 0.65%	15,400 $350,000
Q3 2021 Oct 12, 2021	BUY	$16.74 - $27.74 $26,783 - $44,384	1,600 Added 11.68%	15,300 $398,000
Q2 2021 Jul 16, 2021	BUY	$8.78 - $18.67 $877 - $1,867	100 Added 0.74%	13,700 $253,000
Q1 2021 Apr 14, 2021	BUY	$6.78 - $12.18 $10,848 - $19,488	1,600 Added 13.33%	13,600 $132,000
Q4 2020 Jan 11, 2021	SELL	$3.76 - $7.96 $376 - $796	-100 Reduced 0.83%	12,000 $87,000
Q3 2020 Oct 19, 2020	BUY	$4.36 - $6.02 $52,756 - $72,842	12,100 New	12,100 $54,000
Q4 2019 Jan 17, 2020	SELL	$11.82 - $15.44 $119,382 - $155,944	-10,100 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$15.49 - $26.7 $3,098 - $5,340	-200 Reduced 1.94%	10,100 $158,000
Q1 2019 Apr 15, 2019	SELL	$31.49 - $38.37 $2,645 - $3,223	-84 Reduced 0.81%	10,300 $352,000
Q4 2018 Jan 14, 2019	SELL	$29.65 - $41.32 $56,809 - $79,169	-1,916 Reduced 15.58%	10,384 $329,000
Q3 2018 Oct 16, 2018	BUY	$38.3 - $47.02 $38,300 - $47,020	1,000 Added 8.85%	12,300 $502,000
Q2 2018 Jul 18, 2018	BUY	$28.5 - $47.35 $2,850 - $4,735	100 Added 0.89%	11,300 $433,000
Q1 2018 Apr 18, 2018	BUY	$27.45 - $38.44 $2,745 - $3,844	100 Added 0.9%	11,200 $324,000
Q4 2017 Jan 16, 2018	BUY	$19.61 - $39.51 $217,671 - $438,561	11,100	11,100 $439,000

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.

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...

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Louisiana State Employees Retirement System Consol Energy Inc. Transaction History