Cambria Investment Management, L.P. Warrior Met Coal, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q1 2024

A detailed history of Cambria Investment Management, L.P. transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 11,231 shares of HCC stock, worth $704,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,231

Previous 227,831 95.07%

Holding current value

$704,969

Previous $13.9 Million 95.1%

% of portfolio

0.04%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.03 - $69.97 $11.5 Million - $15.2 Million	-216,600 Reduced 95.07%	11,231 $681,000
Q4 2023 Feb 13, 2024	BUY	$45.6 - $62.28 $601,646 - $821,722	13,194 Added 6.15%	227,831 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.08 - $51.08 $521,657 - $699,744	13,699 Added 6.82%	214,637 $11 Million
Q2 2023 Aug 10, 2023	BUY	$32.78 - $39.38 $6.01 Million - $7.22 Million	183,422 Added 1047.17%	200,938 $7.83 Million
Q1 2023 May 11, 2023	SELL	$32.11 - $42.44 $446,072 - $589,576	-13,892 Reduced 44.23%	17,516 $643,000

Q4 2022 Feb 13, 2023	BUY	$29.84 - $39.08 $360,467 - $472,086	12,080 Added 62.5%	31,408 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$27.0 - $35.08 $288,441 - $374,759	10,683 Added 123.57%	19,328 $550,000
Q2 2022 Jul 27, 2022	BUY	$30.61 - $40.51 $98,288 - $130,077	3,211 Added 59.09%	8,645 $265,000
Q1 2022 May 16, 2022	BUY	$25.17 - $42.75 $136,773 - $232,303	5,434 New	5,434 $202,000
Q3 2020 Nov 13, 2020	SELL	$14.53 - $20.8 $515,146 - $737,443	-35,454 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$10.05 - $18.03 $75,013 - $134,575	-7,464 Reduced 17.39%	35,454 $546,000
Q1 2020 May 15, 2020	SELL	$9.98 - $23.48 $102,424 - $240,975	-10,263 Reduced 19.3%	42,918 $456,000
Q4 2019 Feb 12, 2020	BUY	$17.94 - $22.98 $50,214 - $64,321	2,799 Added 5.56%	53,181 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$18.95 - $26.69 $30,111 - $42,410	1,589 Added 3.26%	50,382 $983,000
Q2 2019 Aug 12, 2019	SELL	$25.04 - $32.93 $67,758 - $89,108	-2,706 Reduced 5.25%	48,793 $1.27 Million
Q1 2019 May 08, 2019	SELL	$21.95 - $30.4 $95,767 - $132,635	-4,363 Reduced 7.81%	51,499 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$21.17 - $29.69 $139,679 - $195,894	-6,598 Reduced 10.56%	55,862 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$22.2 - $28.46 $50,283 - $64,461	2,265 Added 3.76%	62,460 $1.69 Million
Q2 2018 Jul 30, 2018	BUY	$22.44 - $30.5 $1.35 Million - $1.84 Million	60,195 New	60,195 $1.66 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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Cambria Investment Management, L.P. Warrior Met Coal, Inc. Transaction History