Arrowstreet Capital, Limited Partnership Sun Coke Energy, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,265,131 shares of SXC stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,265,131

Previous 1,341,974 5.73%

Holding current value

$12.4 Million

Previous $14.4 Million 1.08%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.12 - $11.39 $777,651 - $875,241	-76,843 Reduced 5.73%	1,265,131 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.41 - $11.13 $3.83 Million - $5.07 Million	455,535 Added 51.39%	1,341,974 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$7.81 - $10.22 $6.92 Million - $9.06 Million	886,439 New	886,439 $9 Million
Q4 2022 Feb 14, 2023	BUY	$6.15 - $8.72 $494,952 - $701,785	80,480 New	80,480 $695,000
Q4 2021 Feb 14, 2022	SELL	$6.02 - $7.22 $968,130 - $1.16 Million	-160,819 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$6.02 - $7.92 $3.14 Million - $4.13 Million	-520,936 Reduced 76.41%	160,819 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$6.22 - $7.76 $1.6 Million - $2 Million	-257,491 Reduced 27.41%	681,755 $4.87 Million
Q1 2021 May 14, 2021	BUY	$4.64 - $7.48 $482,095 - $777,172	103,900 Added 12.44%	939,246 $6.58 Million
Q4 2020 Feb 12, 2021	BUY	$3.35 - $5.53 $1.47 Million - $2.42 Million	437,623 Added 110.03%	835,346 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$2.68 - $4.0 $86,237 - $128,712	32,178 Added 8.8%	397,723 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$2.58 - $4.3 $943,106 - $1.57 Million	365,545 New	365,545 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$5.64 - $9.12 $518,141 - $837,845	-91,869 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.34 - $9.14 $1.94 Million - $2.41 Million	-263,859 Reduced 74.17%	91,869 $816,000
Q1 2019 May 15, 2019	SELL	$8.35 - $11.24 $96,425 - $129,799	-11,548 Reduced 3.14%	355,728 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$7.76 - $11.77 $721,237 - $1.09 Million	92,943 Added 33.88%	367,276 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$10.39 - $13.86 $2.73 Million - $3.64 Million	-262,860 Reduced 48.93%	274,333 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$10.47 - $14.14 $2.71 Million - $3.65 Million	258,432 Added 92.71%	537,193 $7.2 Million
Q1 2018 May 14, 2018	BUY	$9.43 - $13.35 $2.04 Million - $2.89 Million	216,165 Added 345.33%	278,761 $3 Million
Q4 2017 Feb 09, 2018	SELL	$9.12 - $12.47 $3.63 Million - $4.97 Million	-398,553 Reduced 86.43%	62,596 $751,000
Q3 2017 Nov 14, 2017	BUY	$8.36 - $9.61 $3.86 Million - $4.43 Million	461,149	461,149 $4.22 Million

Others Institutions Holding SXC

# of Institutions

239

Shares Held

77M

Call Options Held

271K

Put Options Held

101K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $817M
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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Arrowstreet Capital, Limited Partnership Sun Coke Energy, Inc. Transaction History