Tributary Capital Management, LLC Cnx Resources Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 582,955 shares of CNX stock, worth $21.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

582,955

Previous 901,940 35.37%

Holding current value

$21.4 Million

Previous $21.9 Million 13.37%

% of portfolio

1.47%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.01 - $32.57 $7.66 Million - $10.4 Million	-318,985 Reduced 35.37%	582,955 $19 Million
Q2 2024 Jul 24, 2024	BUY	$22.93 - $26.3 $58,127 - $66,670	2,535 Added 0.28%	901,940 $21.9 Million
Q1 2024 Apr 18, 2024	SELL	$19.23 - $23.72 $346,447 - $427,339	-18,016 Reduced 1.96%	899,405 $21.3 Million
Q4 2023 Jan 16, 2024	SELL	$19.43 - $23.53 $326,870 - $395,845	-16,823 Reduced 1.8%	917,421 $18.3 Million
Q3 2023 Oct 11, 2023	SELL	$17.52 - $22.82 $1.24 Million - $1.62 Million	-70,867 Reduced 7.05%	934,244 $21.1 Million
Q2 2023 Jul 17, 2023	SELL	$14.56 - $17.81 $294,840 - $360,652	-20,250 Reduced 1.97%	1,005,111 $17.8 Million
Q1 2023 Apr 26, 2023	BUY	$14.78 - $16.73 $489,173 - $553,712	33,097 Added 3.34%	1,025,361 $16.4 Million
Q4 2022 Jan 27, 2023	SELL	$15.83 - $18.5 $516,184 - $603,248	-32,608 Reduced 3.18%	992,264 $16.7 Million
Q3 2022 Oct 11, 2022	SELL	$14.78 - $19.52 $140,735 - $185,869	-9,522 Reduced 0.92%	1,024,872 $15.9 Million
Q2 2022 Jul 19, 2022	SELL	$16.46 - $23.57 $12.3 Million - $17.6 Million	-744,619 Reduced 41.86%	1,034,394 $17 Million
Q1 2022 Apr 22, 2022	BUY	$13.88 - $21.65 $1.28 Million - $2 Million	92,296 Added 5.47%	1,779,013 $36.9 Million
Q4 2021 Jan 06, 2022	SELL	$12.62 - $15.62 $1.39 Million - $1.71 Million	-109,764 Reduced 6.11%	1,686,717 $23.2 Million
Q3 2021 Oct 14, 2021	BUY	$10.58 - $13.83 $2.94 Million - $3.85 Million	278,195 Added 18.32%	1,796,481 $22.7 Million
Q2 2021 Jul 15, 2021	BUY	$13.03 - $15.34 $2.79 Million - $3.29 Million	214,304 Added 16.43%	1,518,286 $20.7 Million
Q1 2021 Apr 20, 2021	BUY	$11.08 - $15.62 $14.4 Million - $20.4 Million	1,303,982 New	1,303,982 $19.2 Million

Others Institutions Holding CNX

# of Institutions

372

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

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 $6.62B
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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Tributary Capital Management, LLC Cnx Resources Corp Transaction History