Core Commodity Management, LLC Sun Coke Energy, Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 64,979 shares of SXC stock, worth $809,638. This represents 0.23% of its overall portfolio holdings.

Number of Shares

64,979

Previous 67,245 3.37%

Holding current value

$809,638

Previous $659,000 14.42%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.71 - $11.7 $17,470 - $26,512	-2,266 Reduced 3.37%	64,979 $564,000
Q2 2024 Aug 14, 2024	BUY	$9.44 - $11.32 $4,087 - $4,901	433 Added 0.65%	67,245 $659,000
Q1 2024 May 15, 2024	SELL	$10.12 - $11.39 $5,464 - $6,150	-540 Reduced 0.8%	66,812 $752,000
Q4 2023 Feb 14, 2024	BUY	$8.41 - $11.13 $106,546 - $141,005	12,669 Added 23.17%	67,352 $723,000
Q3 2023 Nov 14, 2023	SELL	$7.81 - $10.22 $232,620 - $304,402	-29,785 Reduced 35.26%	54,683 $555,000
Q2 2023 Aug 14, 2023	BUY	$6.79 - $9.09 $239,802 - $321,031	35,317 Added 71.85%	84,468 $664,000
Q1 2023 May 15, 2023	SELL	$8.45 - $10.31 $40,103 - $48,931	-4,746 Reduced 8.81%	49,151 $441,000
Q3 2022 Nov 14, 2022	SELL	$5.77 - $7.4 $22,803 - $29,244	-3,952 Reduced 6.83%	53,897 $313,000
Q2 2022 Aug 15, 2022	SELL	$6.65 - $9.61 $712,268 - $1.03 Million	-107,108 Reduced 64.93%	57,849 $394,000
Q1 2022 May 16, 2022	BUY	$6.77 - $9.73 $888,359 - $1.28 Million	131,220 Added 388.95%	164,957 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $7,518 - $9,017	1,249 Added 3.84%	33,737 $222,000
Q2 2021 Aug 16, 2021	BUY	$6.22 - $7.76 $15,736 - $19,632	2,530 Added 8.45%	32,488 $232,000
Q1 2021 May 17, 2021	BUY	$4.64 - $7.48 $139,005 - $224,085	29,958 New	29,958 $210,000
Q2 2020 Aug 12, 2020	SELL	$2.58 - $4.3 $47,244 - $78,741	-18,312 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.85 - $6.41 $1,359 - $3,057	477 Added 2.67%	18,312 $71,000
Q2 2019 Aug 14, 2019	BUY	$7.34 - $9.14 $4,771 - $5,941	650 Added 3.78%	17,835 $158,000
Q4 2018 Feb 14, 2019	SELL	$7.76 - $11.77 $5,804 - $8,803	-748 Reduced 4.17%	17,185 $147,000
Q3 2018 Nov 14, 2018	BUY	$10.39 - $13.86 $44,313 - $59,112	4,265 Added 31.2%	17,933 $208,000
Q2 2018 Aug 13, 2018	BUY	$10.47 - $14.14 $143,103 - $193,265	13,668 New	13,668 $183,000
Q1 2018 May 15, 2018	SELL	$9.43 - $13.35 $54,081 - $76,562	-5,735 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.12 - $12.47 $52,303 - $71,515	5,735	5,735 $69,000

Others Institutions Holding SXC

# of Institutions

255

Shares Held

74.4M

Call Options Held

58.6K

Put Options Held

134K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $1.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Sun Coke Energy, Inc. Transaction History