First Trust Advisors LP Sun Coke Energy, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 5,038,898 shares of SXC stock, worth $43.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,038,898

Previous 3,805,971 32.39%

Holding current value

$43.7 Million

Previous $42.9 Million 15.13%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.44 - $11.32 $11.6 Million - $14 Million	1,232,927 Added 32.39%	5,038,898 $49.4 Million
Q1 2024 May 13, 2024	BUY	$10.12 - $11.39 $35.9 Million - $40.4 Million	3,546,999 Added 1369.65%	3,805,971 $42.9 Million
Q4 2023 Feb 13, 2024	SELL	$8.41 - $11.13 $3,010 - $3,984	-358 Reduced 0.14%	258,972 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$7.81 - $10.22 $169,820 - $222,223	21,744 Added 9.15%	259,330 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$6.79 - $9.09 $56,737 - $75,956	-8,356 Reduced 3.4%	237,586 $1.87 Million
Q1 2023 May 15, 2023	BUY	$8.45 - $10.31 $157,913 - $192,673	18,688 Added 8.22%	245,942 $2.21 Million
Q4 2022 Feb 09, 2023	BUY	$6.15 - $8.72 $47,416 - $67,231	7,710 Added 3.51%	227,254 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $1.11 Million - $1.43 Million	193,053 Added 728.75%	219,544 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$6.65 - $9.61 $176,165 - $254,578	26,491 New	26,491 $180,000
Q3 2020 Nov 05, 2020	SELL	$2.68 - $4.0 $444,729 - $663,776	-165,944 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$2.58 - $4.3 $11,019 - $18,365	4,271 Added 2.64%	165,944 $491,000
Q1 2020 May 06, 2020	SELL	$2.85 - $6.41 $89,358 - $200,979	-31,354 Reduced 16.24%	161,673 $622,000
Q4 2019 Feb 03, 2020	SELL	$4.73 - $6.23 $65,666 - $86,491	-13,883 Reduced 6.71%	193,027 $1.2 Million
Q3 2019 Nov 04, 2019	BUY	$5.64 - $9.12 $1.17 Million - $1.89 Million	206,910 New	206,910 $1.17 Million

Others Institutions Holding SXC

# of Institutions

235

Shares Held

76.7M

Call Options Held

103K

Put Options Held

95.7K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $724M
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...

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First Trust Advisors LP Sun Coke Energy, Inc. Transaction History