Clari Vest Asset Management LLC Sun Coke Energy, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.65 - $9.61 $334,860 - $483,911	-50,355 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$6.77 - $9.73 $341,140 - $490,294	-50,390 Reduced 50.02%	50,355 $450,000
Q4 2021 Feb 14, 2022	SELL	$6.02 - $7.22 $10,234 - $12,274	-1,700 Reduced 1.66%	100,745 $664,000
Q3 2021 Nov 08, 2021	SELL	$6.02 - $7.92 $2,408 - $3,168	-400 Reduced 0.39%	102,445 $643,000
Q1 2021 May 13, 2021	BUY	$4.64 - $7.48 $25,984 - $41,888	5,600 Added 5.76%	102,845 $721,000
Q4 2020 Feb 09, 2021	SELL	$3.35 - $5.53 $5,025 - $8,295	-1,500 Reduced 1.52%	97,245 $423,000
Q3 2020 Nov 09, 2020	SELL	$2.68 - $4.0 $12,207 - $18,220	-4,555 Reduced 4.41%	98,745 $337,000
Q2 2020 Aug 12, 2020	SELL	$2.58 - $4.3 $15,738 - $26,230	-6,100 Reduced 5.58%	103,300 $306,000
Q1 2020 May 04, 2020	SELL	$2.85 - $6.41 $19,665 - $44,229	-6,900 Reduced 5.93%	109,400 $421,000
Q4 2019 Feb 12, 2020	SELL	$4.73 - $6.23 $5,676 - $7,476	-1,200 Reduced 1.02%	116,300 $724,000
Q3 2019 Nov 12, 2019	BUY	$5.64 - $9.12 $222,216 - $359,327	39,400 Added 50.45%	117,500 $663,000
Q2 2019 Aug 16, 2019	SELL	$7.34 - $9.14 $5,138 - $6,398	-700 Reduced 0.89%	78,100 $693,000
Q1 2019 May 13, 2019	BUY	$8.35 - $11.24 $37,575 - $50,580	4,500 Added 6.06%	78,800 $669,000
Q4 2018 Feb 05, 2019	SELL	$7.76 - $11.77 $57,424 - $87,098	-7,400 Reduced 9.06%	74,300 $635,000
Q3 2018 Nov 07, 2018	SELL	$10.39 - $13.86 $61,301 - $81,774	-5,900 Reduced 6.74%	81,700 $950,000
Q2 2018 Aug 10, 2018	BUY	$10.47 - $14.14 $8,376 - $11,312	800 Added 0.92%	87,600 $1.17 Million
Q1 2018 May 08, 2018	BUY	$9.43 - $13.35 $84,870 - $120,150	9,000 Added 11.57%	86,800 $934,000
Q3 2017 Nov 07, 2017	SELL	$8.36 - $9.61 $149,602 - $171,970	-17,895 Reduced 18.7%	77,800 $711,000
Q2 2017 Nov 20, 2017	BUY	N/A	95,695	95,695 $1.04 Million

Others Institutions Holding SXC

# of Institutions

271

Shares Held

77.8M

Call Options Held

136K

Put Options Held

56.4K

Black Rock Inc. New York, NY

13.9M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$56.1 Million
0.0% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$51.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.53M
Shares

$43.1 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.61M
Shares

$28.2 Million
0.02% of portfolio

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $650M
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

More about SXC

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