Assenagon Asset Management S.A. Warrior Met Coal, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 974,247 shares of HCC stock, worth $61.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

974,247

Previous 728,030 33.82%

Holding current value

$61.2 Million

Previous $44.4 Million 33.23%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$53.03 - $69.97 $13.1 Million - $17.2 Million	246,217 Added 33.82%	974,247 $59.1 Million
Q4 2023 Jan 17, 2024	BUY	$45.6 - $62.28 $33.2 Million - $45.3 Million	728,030 New	728,030 $44.4 Million
Q2 2022 Jul 27, 2022	BUY	$30.61 - $40.51 $25 Million - $33.1 Million	817,627 Added 111.7%	1,549,584 $47.4 Million
Q1 2022 Apr 25, 2022	BUY	$25.17 - $42.75 $6.29 Million - $10.7 Million	249,926 Added 51.85%	731,957 $27.2 Million
Q4 2021 Feb 01, 2022	SELL	$20.71 - $28.05 $7.27 Million - $9.85 Million	-351,192 Reduced 42.15%	482,031 $12.4 Million

Q3 2021 Oct 19, 2021	BUY	$16.43 - $26.45 $13.7 Million - $22 Million	833,223 New	833,223 $19.4 Million
Q2 2019 Aug 12, 2019	SELL	$25.04 - $32.93 $296,323 - $389,693	-11,834 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$21.95 - $30.4 $1.5 Million - $2.07 Million	-68,252 Reduced 85.22%	11,834 $360,000
Q4 2018 Jan 23, 2019	BUY	$21.17 - $29.69 $1.7 Million - $2.38 Million	80,086 New	80,086 $1.93 Million

Others Institutions Holding HCC

# of Institutions

322

Shares Held

44.6M

Call Options Held

338K

Put Options Held

455K

View Full List

About WARRIOR MET COAL, INC.

Ticker HCC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 51,653,600
Market Cap $3.24B
Description
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted a...

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Assenagon Asset Management S.A. Warrior Met Coal, Inc. Transaction History