Balyasny Asset Management LLC Warrior Met Coal, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 597,345 shares of HCC stock, worth $41.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

597,345

Previous 399,472 49.53%

Holding current value

$41.8 Million

Previous $25.1 Million 52.28%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.68 - $73.37 $10.2 Million - $14.5 Million	197,873 Added 49.53%	597,345 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.35 - $72.98 $22.5 Million - $29.2 Million	399,472 New	399,472 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.84 - $39.08 $20.5 Million - $26.9 Million	-687,358 Reduced 99.51%	3,414 $118,000
Q3 2022 Nov 14, 2022	SELL	$27.0 - $35.08 $7.41 Million - $9.63 Million	-274,550 Reduced 28.44%	690,772 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.61 - $40.51 $29.5 Million - $39.1 Million	965,322 New	965,322 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.71 - $28.05 $3.13 Million - $4.24 Million	-151,143 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.43 - $26.45 $2.21 Million - $3.56 Million	134,779 Added 823.63%	151,143 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$15.79 - $19.58 $3.56 Million - $4.42 Million	-225,522 Reduced 93.23%	16,364 $281,000
Q1 2021 May 17, 2021	BUY	$15.96 - $25.63 $3.86 Million - $6.2 Million	241,886 New	241,886 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $21.59 $1.05 Million - $1.59 Million	-73,631 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.53 - $20.8 $509,436 - $729,268	-35,061 Reduced 32.26%	73,631 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$10.05 - $18.03 $2.61 Million - $4.69 Million	-259,961 Reduced 70.52%	108,692 $1.67 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $23.48 $1.95 Million - $4.58 Million	-195,209 Reduced 34.62%	368,653 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$17.94 - $22.98 $10.1 Million - $13 Million	563,862 New	563,862 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.95 - $26.69 $3.08 Million - $4.34 Million	-162,769 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.04 - $32.93 $11.5 Million - $15.1 Million	-458,500 Reduced 73.8%	162,769 $4.25 Million
Q1 2019 May 15, 2019	SELL	$21.95 - $30.4 $1.6 Million - $2.22 Million	-72,865 Reduced 10.5%	621,269 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.17 - $29.69 $6.92 Million - $9.7 Million	326,645 Added 88.89%	694,134 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$22.2 - $28.46 $7.38 Million - $9.46 Million	332,515 Added 950.75%	367,489 $9.94 Million
Q2 2018 Aug 14, 2018	SELL	$22.44 - $30.5 $4.59 Million - $6.24 Million	-204,612 Reduced 85.4%	34,974 $964,000
Q1 2018 May 15, 2018	BUY	$26.68 - $33.39 $6.39 Million - $8 Million	239,586 New	239,586 $6.71 Million

Others Institutions Holding HCC

# of Institutions

291

Shares Held

49M

Call Options Held

521K

Put Options Held

476K

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 $3.61B
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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Balyasny Asset Management LLC Warrior Met Coal, Inc. Transaction History