Caxton Associates LP Warrior Met Coal, Inc. Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.35 - $72.98 $2.12 Million - $2.75 Million	37,650 New	37,650 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$45.6 - $62.28 $1.11 Million - $1.52 Million	24,350 New	24,350 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$32.78 - $39.38 $226,083 - $271,603	6,897 New	6,897 $268,000
Q2 2022 Aug 15, 2022	SELL	$30.61 - $40.51 $420,152 - $556,040	-13,726 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.17 - $42.75 $345,483 - $586,786	13,726 New	13,726 $509,000
Q2 2020 Aug 14, 2020	SELL	$10.05 - $18.03 $220,235 - $395,109	-21,914 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.98 - $23.48 $218,701 - $514,540	21,914 New	21,914 $233,000
Q4 2019 Feb 14, 2020	SELL	$17.94 - $22.98 $388,813 - $498,045	-21,673 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.95 - $26.69 $454,667 - $640,373	-23,993 Reduced 52.54%	21,673 $422,000
Q2 2019 Aug 14, 2019	BUY	$25.04 - $32.93 $842,596 - $1.11 Million	33,650 Added 280.04%	45,666 $1.19 Million
Q1 2019 May 15, 2019	BUY	$21.95 - $30.4 $48,641 - $67,366	2,216 Added 22.61%	12,016 $365,000
Q4 2018 Feb 14, 2019	SELL	$21.17 - $29.69 $150,307 - $210,799	-7,100 Reduced 42.01%	9,800 $236,000
Q3 2018 Nov 14, 2018	BUY	$22.2 - $28.46 $375,180 - $480,974	16,900 New	16,900 $457,000
Q2 2018 Aug 14, 2018	SELL	$22.44 - $30.5 $1.8 Million - $2.44 Million	-80,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.68 - $33.39 $2.13 Million - $2.67 Million	80,000 New	80,000 $2.24 Million

292

49M

521K

476K

Ticker HCC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 51,653,600
Market Cap $3.33B
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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