Martingale Asset Management L P Sun Coke Energy, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 27,859 shares of SXC stock, worth $256,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,859

Previous 99,902 72.11%

Holding current value

$256,302

Previous $867,000 65.63%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.38 - $12.72 $603,720 - $916,386	-72,043 Reduced 72.11%	27,859 $298,000
Q3 2024 Nov 14, 2024	SELL	$7.71 - $11.7 $50,886 - $77,220	-6,600 Reduced 6.2%	99,902 $867,000
Q2 2024 Aug 12, 2024	BUY	$9.44 - $11.32 $1.01 Million - $1.21 Million	106,502 New	106,502 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$7.81 - $10.22 $89,034 - $116,508	11,400 New	11,400 $115,000
Q1 2023 May 12, 2023	BUY	$8.45 - $10.31 $83,655 - $102,069	9,900 Added 22.25%	54,400 $488,000
Q4 2022 Feb 13, 2023	SELL	$6.15 - $8.72 $103,541 - $146,809	-16,836 Reduced 27.45%	44,500 $384,000
Q3 2022 Nov 14, 2022	SELL	$5.77 - $7.4 $605 - $777	-105 Reduced 0.17%	61,336 $357,000
Q2 2022 Aug 11, 2022	BUY	$6.65 - $9.61 $212 - $307	32 Added 0.05%	61,441 $418,000
Q1 2022 May 12, 2022	BUY	$6.77 - $9.73 $415,738 - $597,509	61,409 New	61,409 $547,000
Q1 2021 May 13, 2021	SELL	$4.64 - $7.48 $46,664 - $75,226	-10,057 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$3.35 - $5.53 $33,690 - $55,615	10,057 New	10,057 $43,000
Q2 2019 Aug 13, 2019	SELL	$7.34 - $9.14 $195,288 - $243,178	-26,606 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$8.35 - $11.24 $934,064 - $1.26 Million	-111,864 Reduced 80.79%	26,606 $0
Q4 2018 Feb 11, 2019	SELL	$7.76 - $11.77 $20,176 - $30,602	-2,600 Reduced 1.84%	138,470 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$10.39 - $13.86 $5,195 - $6,930	-500 Reduced 0.35%	141,070 $0
Q4 2017 Feb 12, 2018	BUY	$9.12 - $12.47 $9,366 - $12,806	1,027 Added 0.73%	141,570 $0
Q3 2017 Nov 13, 2017	BUY	$8.36 - $9.61 $1.17 Million - $1.35 Million	140,543	140,543 $1.29 Million

Others Institutions Holding SXC

# of Institutions

264

Shares Held

77.4M

Call Options Held

158K

Put Options Held

66.4K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $767M
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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Martingale Asset Management L P Sun Coke Energy, Inc. Transaction History