Aqr Capital Management LLC Sun Coke Energy, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 326,845 shares of SXC stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
326,845
Previous 523,058 37.51%
Holding current value
$3.99 Million
Previous $5.13 Million 44.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$7.71 - $11.7 $1.51 Million - $2.3 Million
-196,213 Reduced 37.51%
326,845 $2.84 Million
Q2 2024

Aug 14, 2024
SELL
$9.44 - $11.32 $232,101 - $278,324
-24,587 Reduced 4.49%
523,058 $5.13 Million
Q1 2024

May 15, 2024
SELL
$10.12 - $11.39 $453,932 - $510,898
-44,855 Reduced 7.57%
547,645 $6.17 Million
Q4 2023

Feb 14, 2024
SELL
$8.41 - $11.13 $386,170 - $511,067
-45,918 Reduced 7.19%
592,500 $6.36 Million
Q3 2023

Nov 14, 2023
BUY
$7.81 - $10.22 $235,963 - $308,776
30,213 Added 4.97%
638,418 $6.48 Million
Q2 2023

Aug 14, 2023
BUY
$6.79 - $9.09 $133,355 - $178,527
19,640 Added 3.34%
608,205 $4.79 Million
Q1 2023

May 15, 2023
SELL
$8.45 - $10.31 $360,713 - $440,113
-42,688 Reduced 6.76%
588,565 $5.29 Million
Q4 2022

Feb 14, 2023
SELL
$6.15 - $8.72 $329,849 - $467,688
-53,634 Reduced 7.83%
631,253 $5.45 Million
Q3 2022

Nov 14, 2022
BUY
$5.77 - $7.4 $1.31 Million - $1.68 Million
227,475 Added 49.73%
684,887 $3.98 Million
Q2 2022

Aug 15, 2022
BUY
$6.65 - $9.61 $660,065 - $953,869
99,258 Added 27.71%
457,412 $3.12 Million
Q1 2022

May 16, 2022
SELL
$6.77 - $9.73 $167,963 - $241,401
-24,810 Reduced 6.48%
358,154 $3.19 Million
Q4 2021

Feb 14, 2022
BUY
$6.02 - $7.22 $726,457 - $871,266
120,674 Added 46.01%
382,964 $2.52 Million
Q3 2021

Nov 15, 2021
BUY
$6.02 - $7.92 $78,217 - $102,904
12,993 Added 5.21%
262,290 $1.65 Million
Q2 2021

Aug 16, 2021
BUY
$6.22 - $7.76 $153,217 - $191,152
24,633 Added 10.96%
249,297 $1.78 Million
Q1 2021

May 17, 2021
SELL
$4.64 - $7.48 $661,691 - $1.07 Million
-142,606 Reduced 38.83%
224,664 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$3.35 - $5.53 $493,073 - $813,938
147,186 Added 66.88%
367,270 $1.6 Million
Q3 2020

Nov 16, 2020
BUY
$2.68 - $4.0 $126,705 - $189,112
47,278 Added 27.36%
220,084 $753,000
Q2 2020

Aug 17, 2020
BUY
$2.58 - $4.3 $445,839 - $743,065
172,806 New
172,806 $512,000
Q1 2020

May 15, 2020
SELL
$2.85 - $6.41 $32,364 - $72,791
-11,356 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$4.73 - $6.23 $461,326 - $607,624
-97,532 Reduced 89.57%
11,356 $71,000
Q3 2019

Nov 14, 2019
BUY
$5.64 - $9.12 $398,161 - $643,835
70,596 Added 184.36%
108,888 $614,000
Q2 2019

Aug 14, 2019
SELL
$7.34 - $9.14 $1.23 Million - $1.53 Million
-167,328 Reduced 81.38%
38,292 $340,000
Q1 2019

May 14, 2019
SELL
$8.35 - $11.24 $1.83 Million - $2.47 Million
-219,665 Reduced 51.65%
205,620 $1.75 Million
Q4 2018

Feb 14, 2019
BUY
$7.76 - $11.77 $348,230 - $528,178
44,875 Added 11.8%
425,285 $3.64 Million
Q3 2018

Nov 15, 2018
BUY
$10.39 - $13.86 $109,219 - $145,696
10,512 Added 2.84%
380,410 $4.42 Million
Q2 2018

Aug 14, 2018
BUY
$10.47 - $14.14 $831,328 - $1.12 Million
79,401 Added 27.33%
369,898 $4.96 Million
Q1 2018

May 15, 2018
BUY
$9.43 - $13.35 $518,678 - $734,290
55,003 Added 23.36%
290,497 $3.13 Million
Q4 2017

Feb 14, 2018
SELL
$9.12 - $12.47 $2.02 Million - $2.77 Million
-222,035 Reduced 48.53%
235,494 $2.82 Million
Q3 2017

Nov 14, 2017
BUY
$8.36 - $9.61 $3.82 Million - $4.4 Million
457,529
457,529 $4.18 Million

Others Institutions Holding SXC

# of Institutions
255
Shares Held
74.4M
Call Options Held
58.6K
Put Options Held
134K
View Full List

About SunCoke Energy, Inc.

SXC Quotes by TradingView
  • Ticker SXC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Coking Coal
  • Shares Outstandng 83,391,296
  • Market Cap $1.02B
  • Description
  • SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...
More about SXC
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email