Guggenheim Capital LLC Warrior Met Coal, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,980 shares of HCC stock, worth $324,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,980

Previous 6,730 11.14%

Holding current value

$324,833

Previous $422,000 9.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.68 - $73.37 $38,760 - $55,027	-750 Reduced 11.14%	5,980 $382,000
Q2 2024 Aug 14, 2024	SELL	$56.35 - $72.98 $13,411 - $17,369	-238 Reduced 3.42%	6,730 $422,000
Q1 2024 May 14, 2024	BUY	$53.03 - $69.97 $32,030 - $42,261	604 Added 9.49%	6,968 $422,000
Q4 2023 Feb 14, 2024	BUY	$45.6 - $62.28 $290,198 - $396,349	6,364 New	6,364 $388,000
Q4 2022 Feb 14, 2023	SELL	$29.84 - $39.08 $16,173 - $21,181	-542 Reduced 7.08%	7,109 $246,000
Q3 2022 Nov 14, 2022	SELL	$27.0 - $35.08 $12,312 - $15,996	-456 Reduced 5.62%	7,651 $218,000
Q2 2022 Aug 15, 2022	SELL	$30.61 - $40.51 $154,855 - $204,940	-5,059 Reduced 38.42%	8,107 $248,000
Q1 2022 May 16, 2022	BUY	$25.17 - $42.75 $62,673 - $106,447	2,490 Added 23.32%	13,166 $489,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $28.05 $221,099 - $299,461	10,676 New	10,676 $274,000
Q3 2021 Nov 15, 2021	SELL	$16.43 - $26.45 $180,007 - $289,786	-10,956 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.79 - $19.58 $172,995 - $214,518	10,956 New	10,956 $188,000
Q4 2020 Feb 16, 2021	SELL	$14.25 - $21.59 $173,579 - $262,987	-12,181 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.53 - $20.8 $176,989 - $253,364	12,181 New	12,181 $208,000
Q1 2020 Jun 02, 2020	SELL	$9.98 - $23.48 $120,219 - $282,840	-12,046 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.94 - $22.98 $216,105 - $276,817	12,046 New	12,046 $255,000
Q3 2019 Nov 14, 2019	SELL	$18.95 - $26.69 $168,711 - $237,621	-8,903 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.04 - $32.93 $8,939 - $11,756	357 Added 4.18%	8,903 $233,000
Q1 2019 May 15, 2019	SELL	$21.95 - $30.4 $41,046 - $56,848	-1,870 Reduced 17.95%	8,546 $260,000
Q4 2018 Feb 14, 2019	SELL	$21.17 - $29.69 $27,012 - $37,884	-1,276 Reduced 10.91%	10,416 $251,000
Q3 2018 Nov 14, 2018	BUY	$22.2 - $28.46 $37,384 - $47,926	1,684 Added 16.83%	11,692 $316,000
Q2 2018 Aug 14, 2018	SELL	$22.44 - $30.5 $100,867 - $137,097	-4,495 Reduced 30.99%	10,008 $275,000
Q1 2018 May 15, 2018	SELL	$26.68 - $33.39 $125,289 - $156,799	-4,696 Reduced 24.46%	14,503 $406,000
Q4 2017 Feb 14, 2018	BUY	$20.38 - $29.9 $391,275 - $574,050	19,199	19,199 $482,000

Others Institutions Holding HCC

# of Institutions

291

Shares Held

48.7M

Call Options Held

521K

Put Options Held

476K

View Full List

About WARRIOR MET COAL, INC.

Ticker HCC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 51,653,600
Market Cap $2.81B
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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Guggenheim Capital LLC Warrior Met Coal, Inc. Transaction History