Sg Americas Securities, LLC Consol Energy Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$88.45 - $107.31 $899,624 - $1.09 Million	10,171 Added 337.46%	13,185 $1.38 Million
Q2 2024 Jul 12, 2024	SELL	$80.83 - $105.7 $82,123 - $107,391	-1,016 Reduced 25.21%	3,014 $308,000
Q1 2024 May 06, 2024	SELL	$76.29 - $104.6 $160,056 - $219,450	-2,098 Reduced 34.24%	4,030 $338,000
Q4 2023 Jan 12, 2024	SELL	$91.89 - $113.09 $589,750 - $725,811	-6,418 Reduced 51.16%	6,128 $616,000
Q3 2023 Oct 13, 2023	BUY	$62.6 - $105.01 $785,379 - $1.32 Million	12,546 New	12,546 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$51.1 - $64.13 $33,215 - $41,684	650 Added 8.66%	8,157 $475,000
Q4 2022 Feb 02, 2023	BUY	$58.65 - $77.45 $109,968 - $145,218	1,875 Added 33.29%	7,507 $488,000
Q3 2022 Oct 31, 2022	SELL	$43.12 - $76.62 $115,518 - $205,264	-2,679 Reduced 32.23%	5,632 $362,000
Q2 2022 Jul 29, 2022	SELL	$35.46 - $57.65 $476,298 - $774,354	-13,432 Reduced 61.78%	8,311 $410,000
Q1 2022 Apr 29, 2022	SELL	$20.56 - $40.69 $274,003 - $542,275	-13,327 Reduced 38.0%	21,743 $818,000
Q4 2021 Feb 07, 2022	SELL	$20.51 - $35.7 $60,032 - $104,493	-2,927 Reduced 7.7%	35,070 $796,000
Q3 2021 Nov 01, 2021	BUY	$16.74 - $27.74 $636,069 - $1.05 Million	37,997 New	37,997 $989,000
Q1 2021 May 13, 2021	SELL	$6.78 - $12.18 $143,430 - $257,667	-21,155 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$3.76 - $7.96 $79,542 - $168,393	21,155 New	21,155 $153,000
Q3 2020 Nov 09, 2020	SELL	$4.36 - $6.02 $111,345 - $153,738	-25,538 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.85 - $9.8 $98,321 - $250,272	25,538 New	25,538 $129,000
Q4 2019 Jan 28, 2020	SELL	$11.82 - $15.44 $98,957 - $129,263	-8,372 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$15.49 - $26.7 $129,682 - $223,532	8,372 New	8,372 $131,000
Q2 2019 Jul 29, 2019	SELL	$25.1 - $34.38 $561,537 - $769,149	-22,372 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$31.49 - $38.37 $241,339 - $294,067	7,664 Added 52.11%	22,372 $766,000
Q4 2018 Feb 01, 2019	SELL	$29.65 - $41.32 $2.08 Million - $2.9 Million	-70,257 Reduced 82.69%	14,708 $466,000
Q3 2018 Nov 06, 2018	SELL	$38.3 - $47.02 $1.14 Million - $1.4 Million	-29,779 Reduced 25.95%	84,965 $3.47 Million
Q2 2018 Aug 07, 2018	BUY	$28.5 - $47.35 $3.27 Million - $5.43 Million	114,744 New	114,744 $4.4 Million
Q1 2018 May 03, 2018	SELL	$27.45 - $38.44 $127,999 - $179,245	-4,663 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$19.61 - $39.51 $91,441 - $184,235	4,663	4,663 $184,000

Others Institutions Holding CEIX

# of Institutions

365

Shares Held

28.5M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$270 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$211 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$192 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$170 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 $3.49B
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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