Invesco Ltd. Sun Coke Energy, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,593,623 shares of SXC stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,593,623

Previous 1,601,377 0.48%

Holding current value

$18.3 Million

Previous $15.7 Million 11.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.71 - $11.7 $59,783 - $90,721	-7,754 Reduced 0.48%	1,593,623 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$9.44 - $11.32 $3.05 Million - $3.65 Million	-322,798 Reduced 16.78%	1,601,377 $15.7 Million
Q1 2024 May 14, 2024	BUY	$10.12 - $11.39 $2.44 Million - $2.75 Million	241,536 Added 14.35%	1,924,175 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$8.41 - $11.13 $2.96 Million - $3.91 Million	-351,544 Reduced 17.28%	1,682,639 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.81 - $10.22 $2.11 Million - $2.76 Million	270,467 Added 15.34%	2,034,183 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$6.79 - $9.09 $3.05 Million - $4.08 Million	-449,057 Reduced 20.29%	1,763,716 $13.9 Million
Q1 2023 May 12, 2023	SELL	$8.45 - $10.31 $108,751 - $132,689	-12,870 Reduced 0.58%	2,212,773 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.15 - $8.72 $2.65 Million - $3.75 Million	430,278 Added 23.97%	2,225,643 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.77 - $7.4 $934,093 - $1.2 Million	-161,888 Reduced 8.27%	1,795,365 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$6.65 - $9.61 $5.4 Million - $7.8 Million	-812,123 Reduced 29.33%	1,957,253 $13.3 Million
Q1 2022 May 16, 2022	BUY	$6.77 - $9.73 $6.61 Million - $9.5 Million	976,760 Added 54.49%	2,769,376 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $1.7 Million - $2.04 Million	282,480 Added 18.71%	1,792,616 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$6.02 - $7.92 $780,065 - $1.03 Million	-129,579 Reduced 7.9%	1,510,136 $9.48 Million
Q2 2021 Aug 17, 2021	BUY	$6.22 - $7.76 $3.52 Million - $4.39 Million	566,144 Added 52.73%	1,639,715 $11.7 Million
Q1 2021 May 17, 2021	BUY	$4.64 - $7.48 $1.13 Million - $1.82 Million	243,742 Added 29.37%	1,073,571 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.53 $819,912 - $1.35 Million	244,750 Added 41.83%	829,829 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$2.68 - $4.0 $2,197 - $3,280	-820 Reduced 0.14%	585,079 $2 Million
Q2 2020 Aug 14, 2020	SELL	$2.58 - $4.3 $302,417 - $504,028	-117,216 Reduced 16.67%	585,899 $1.73 Million
Q1 2020 May 15, 2020	BUY	$2.85 - $6.41 $115,587 - $259,970	40,557 Added 6.12%	703,115 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$4.73 - $6.23 $345,767 - $455,419	73,101 Added 12.4%	662,558 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$5.64 - $9.12 $56,118 - $90,743	-9,950 Reduced 1.66%	589,457 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$7.34 - $9.14 $439,232 - $546,946	59,841 Added 11.09%	599,407 $5.32 Million
Q1 2019 May 15, 2019	SELL	$8.35 - $11.24 $1.14 Million - $1.53 Million	-136,184 Reduced 20.15%	539,566 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$7.76 - $11.77 $5.24 Million - $7.95 Million	675,750 New	675,750 $5.78 Million

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 $960M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account