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

Aqr Capital Management LLC

$75.6 Billion
Q4 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 196,724 shares of SXC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,724

Previous 326,845 39.81%

Holding current value

$1.81 Million

Previous $2.84 Million 25.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.38 - $12.72 $1.09 Million - $1.66 Million	-130,121 Reduced 39.81%	196,724 $2.1 Million
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

264

Shares Held

77.4M

Call Options Held

158K

Put Options Held

66.4K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $767M
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...

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