Bridgeway Capital Management, LLC Warrior Met Coal, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 361,984 shares of HCC stock, worth $19.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

361,984

Previous 314,606 15.06%

Holding current value

$19.3 Million

Previous $19.7 Million 17.17%

% of portfolio

0.52%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.68 - $73.37 $2.45 Million - $3.48 Million	47,378 Added 15.06%	361,984 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.35 - $72.98 $679,581 - $880,138	12,060 Added 3.99%	314,606 $19.7 Million
Q1 2024 May 15, 2024	BUY	$53.03 - $69.97 $621,776 - $820,398	11,725 Added 4.03%	302,546 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.6 - $62.28 $590,474 - $806,463	12,949 Added 4.66%	290,821 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.08 - $51.08 $409,131 - $548,803	10,744 Added 4.02%	277,872 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$32.78 - $39.38 $138,200 - $166,026	4,216 Added 1.6%	267,128 $10.4 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $42.44 $639,631 - $845,404	19,920 Added 8.2%	262,912 $9.65 Million
Q3 2021 Nov 15, 2021	SELL	$16.43 - $26.45 $1.83 Million - $2.95 Million	-111,600 Reduced 31.47%	242,992 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$15.79 - $19.58 $2.14 Million - $2.66 Million	135,600 Added 61.92%	354,592 $6.1 Million
Q1 2021 May 17, 2021	SELL	$15.96 - $25.63 $478,800 - $768,900	-30,000 Reduced 12.05%	218,992 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $21.59 $1.25 Million - $1.89 Million	-87,708 Reduced 26.05%	248,992 $5.31 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $23.48 $1.02 Million - $2.39 Million	-102,000 Reduced 23.25%	336,700 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$25.04 - $32.93 $3.73 Million - $4.91 Million	149,000 Added 51.43%	438,700 $11.5 Million
Q1 2019 May 15, 2019	BUY	$21.95 - $30.4 $114,140 - $158,080	5,200 Added 1.83%	289,700 $8.81 Million
Q4 2018 Feb 14, 2019	SELL	$21.17 - $29.69 $2.01 Million - $2.81 Million	-94,800 Reduced 24.99%	284,500 $6.86 Million
Q3 2018 Nov 13, 2018	BUY	$22.2 - $28.46 $999,000 - $1.28 Million	45,000 Added 13.46%	379,300 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.44 - $30.5 $7.5 Million - $10.2 Million	334,300 New	334,300 $9.22 Million

Others Institutions Holding HCC

# of Institutions

291

Shares Held

48.7M

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 $2.76B
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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Bridgeway Capital Management, LLC Warrior Met Coal, Inc. Transaction History