Core Commodity Management, LLC Warrior Met Coal, Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.35 - $72.98 $122,843 - $159,096	2,180 Added 24.81%	10,966 $688,000
Q1 2024 May 15, 2024	SELL	$53.03 - $69.97 $187,885 - $247,903	-3,543 Reduced 28.74%	8,786 $533,000
Q4 2023 Feb 14, 2024	SELL	$45.6 - $62.28 $897,909 - $1.23 Million	-19,691 Reduced 61.5%	12,329 $751,000
Q3 2023 Nov 14, 2023	SELL	$38.08 - $51.08 $2.15 Million - $2.88 Million	-56,415 Reduced 63.79%	32,020 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$32.78 - $39.38 $651,436 - $782,598	19,873 Added 28.99%	88,435 $3.44 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $42.44 $1.95 Million - $2.57 Million	60,595 Added 760.57%	68,562 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$29.84 - $39.08 $349,456 - $457,665	-11,711 Reduced 59.51%	7,967 $275,000
Q3 2022 Nov 14, 2022	BUY	$27.0 - $35.08 $531,306 - $690,304	19,678 New	19,678 $560,000
Q2 2022 Aug 15, 2022	SELL	$30.61 - $40.51 $651,350 - $862,012	-21,279 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.17 - $42.75 $1,308 - $2,223	52 Added 0.24%	21,279 $790,000
Q3 2021 Nov 15, 2021	BUY	$16.43 - $26.45 $139,079 - $223,899	8,465 Added 66.33%	21,227 $494,000
Q2 2021 Aug 16, 2021	SELL	$15.79 - $19.58 $7,784 - $9,652	-493 Reduced 3.72%	12,762 $220,000
Q2 2020 Aug 12, 2020	SELL	$10.05 - $18.03 $964 - $1,730	-96 Reduced 0.72%	13,255 $204,000
Q1 2020 May 13, 2020	SELL	$9.98 - $23.48 $137,095 - $322,544	-13,737 Reduced 50.71%	13,351 $142,000
Q4 2019 Feb 04, 2020	SELL	$17.94 - $22.98 $351,821 - $450,660	-19,611 Reduced 41.99%	27,088 $572,000
Q3 2019 Nov 14, 2019	SELL	$18.95 - $26.69 $510,228 - $718,628	-26,925 Reduced 36.57%	46,699 $912,000
Q2 2019 Aug 14, 2019	SELL	$25.04 - $32.93 $122,821 - $161,521	-4,905 Reduced 6.25%	73,624 $1.92 Million
Q1 2019 May 15, 2019	BUY	$21.95 - $30.4 $600,222 - $831,288	27,345 Added 53.42%	78,529 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$21.17 - $29.69 $1.08 Million - $1.52 Million	51,184 New	51,184 $1.23 Million

Others Institutions Holding HCC

# of Institutions

289

Shares Held

48.6M

Call Options Held

521K

Put Options Held

476K

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About WARRIOR MET COAL, INC.

Ticker HCC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 51,653,600
Market Cap $2.95B
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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