Assenagon Asset Management S.A. Sun Coke Energy, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 392,498 shares of SXC stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,498

Previous 457,460 14.2%

Holding current value

$4.29 Million

Previous $4.48 Million 24.02%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$7.71 - $11.7 $500,857 - $760,055	-64,962 Reduced 14.2%	392,498 $3.41 Million
Q2 2024 Jul 18, 2024	SELL	$9.44 - $11.32 $3.08 Million - $3.69 Million	-326,318 Reduced 41.63%	457,460 $4.48 Million
Q1 2024 Apr 24, 2024	BUY	$10.12 - $11.39 $2.62 Million - $2.95 Million	259,152 Added 49.4%	783,778 $8.83 Million
Q4 2023 Jan 17, 2024	SELL	$8.41 - $11.13 $5.23 Million - $6.92 Million	-621,796 Reduced 54.24%	524,626 $5.63 Million
Q3 2023 Nov 06, 2023	BUY	$7.81 - $10.22 $4.34 Million - $5.67 Million	555,271 Added 93.93%	1,146,422 $11.6 Million
Q2 2023 Jul 25, 2023	BUY	$6.79 - $9.09 $363,360 - $486,442	53,514 Added 9.95%	591,151 $4.65 Million
Q1 2023 Apr 18, 2023	SELL	$8.45 - $10.31 $6.55 Million - $7.99 Million	-775,210 Reduced 59.05%	537,637 $4.83 Million
Q4 2022 Jan 12, 2023	BUY	$6.15 - $8.72 $4.66 Million - $6.61 Million	757,519 Added 136.41%	1,312,847 $11.3 Million
Q3 2022 Oct 27, 2022	SELL	$5.77 - $7.4 $3.4 Million - $4.36 Million	-589,093 Reduced 51.48%	555,328 $3.23 Million
Q2 2022 Jul 27, 2022	BUY	$6.65 - $9.61 $1.06 Million - $1.53 Million	158,911 Added 16.12%	1,144,421 $7.79 Million
Q1 2022 Apr 25, 2022	BUY	$6.77 - $9.73 $2.28 Million - $3.28 Million	337,106 Added 51.99%	985,510 $8.78 Million
Q4 2021 Feb 01, 2022	BUY	$6.02 - $7.22 $3.77 Million - $4.52 Million	625,956 Added 2788.47%	648,404 $4.27 Million
Q3 2021 Oct 19, 2021	SELL	$6.02 - $7.92 $1.76 Million - $2.32 Million	-292,959 Reduced 92.88%	22,448 $141,000
Q2 2021 Jul 15, 2021	BUY	$6.22 - $7.76 $1.96 Million - $2.45 Million	315,407 New	315,407 $2.25 Million
Q1 2021 Apr 26, 2021	SELL	$4.64 - $7.48 $3.89 Million - $6.27 Million	-838,670 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$3.35 - $5.53 $1.12 Million - $1.85 Million	-335,019 Reduced 28.54%	838,670 $3.65 Million
Q3 2020 Oct 07, 2020	SELL	$2.68 - $4.0 $852,202 - $1.27 Million	-317,986 Reduced 21.32%	1,173,689 $4.01 Million
Q2 2020 Jul 21, 2020	BUY	$2.58 - $4.3 $3.53 Million - $5.89 Million	1,369,500 Added 1120.93%	1,491,675 $4.42 Million
Q1 2020 Apr 17, 2020	SELL	$2.85 - $6.41 $782,342 - $1.76 Million	-274,506 Reduced 69.2%	122,175 $470,000
Q4 2019 Jan 17, 2020	BUY	$4.73 - $6.23 $1.88 Million - $2.47 Million	396,681 New	396,681 $2.47 Million
Q2 2019 Aug 12, 2019	SELL	$7.34 - $9.14 $1.97 Million - $2.45 Million	-268,000 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$8.35 - $11.24 $2.24 Million - $3.01 Million	268,000 New	268,000 $2.28 Million
Q4 2018 Jan 23, 2019	SELL	$7.76 - $11.77 $3.05 Million - $4.63 Million	-393,170 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$10.39 - $13.86 $4.09 Million - $5.45 Million	393,170 New	393,170 $4.57 Million
Q2 2018 Jul 17, 2018	SELL	$10.47 - $14.14 $3.54 Million - $4.78 Million	-338,291 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$9.43 - $13.35 $1.75 Million - $2.48 Million	185,487 Added 121.39%	338,291 $3.64 Million
Q4 2017 Jan 25, 2018	BUY	$9.12 - $12.47 $1.39 Million - $1.91 Million	152,804	152,804 $1.83 Million

Others Institutions Holding SXC

# of Institutions

254

Shares Held

74M

Call Options Held

58.6K

Put Options Held

134K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $912M
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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Assenagon Asset Management S.A. Sun Coke Energy, Inc. Transaction History