Northern Trust Corp Warrior Met Coal, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 602,303 shares of HCC stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,303

Previous 590,033 2.08%

Holding current value

$31.6 Million

Previous $37 Million 3.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.68 - $73.37 $634,113 - $900,249	12,270 Added 2.08%	602,303 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.35 - $72.98 $847,278 - $1.1 Million	-15,036 Reduced 2.49%	590,033 $37 Million
Q1 2024 May 14, 2024	SELL	$53.03 - $69.97 $1.62 Million - $2.14 Million	-30,533 Reduced 4.8%	605,069 $36.7 Million
Q4 2023 Feb 13, 2024	BUY	$45.6 - $62.28 $426,451 - $582,442	9,352 Added 1.49%	635,602 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$38.08 - $51.08 $4,455 - $5,976	-117 Reduced 0.02%	626,250 $32 Million
Q2 2023 Aug 11, 2023	BUY	$32.78 - $39.38 $325,636 - $391,200	9,934 Added 1.61%	626,367 $24.4 Million
Q1 2023 May 15, 2023	SELL	$32.11 - $42.44 $423,113 - $559,231	-13,177 Reduced 2.09%	616,433 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.84 - $39.08 $168,745 - $220,997	-5,655 Reduced 0.89%	629,610 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $35.08 $60,102 - $78,088	-2,226 Reduced 0.35%	635,265 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$30.61 - $40.51 $130,704 - $172,977	-4,270 Reduced 0.67%	637,491 $19.5 Million
Q1 2022 May 13, 2022	SELL	$25.17 - $42.75 $180,645 - $306,816	-7,177 Reduced 1.11%	641,761 $23.8 Million
Q4 2021 Feb 08, 2022	SELL	$20.71 - $28.05 $314,874 - $426,472	-15,204 Reduced 2.29%	648,938 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.43 - $26.45 $272,984 - $439,466	-16,615 Reduced 2.44%	664,142 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$15.79 - $19.58 $242,865 - $301,159	-15,381 Reduced 2.21%	680,757 $11.7 Million
Q1 2021 May 12, 2021	SELL	$15.96 - $25.63 $9.86 Million - $15.8 Million	-617,814 Reduced 47.02%	696,138 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$14.25 - $21.59 $435,722 - $660,157	-30,577 Reduced 2.27%	1,313,952 $28 Million
Q3 2020 Nov 16, 2020	SELL	$14.53 - $20.8 $374,525 - $536,140	-25,776 Reduced 1.88%	1,344,529 $23 Million
Q2 2020 Aug 14, 2020	BUY	$10.05 - $18.03 $2.34 Million - $4.19 Million	232,388 Added 20.42%	1,370,305 $21.1 Million
Q1 2020 May 14, 2020	SELL	$9.98 - $23.48 $477,992 - $1.12 Million	-47,895 Reduced 4.04%	1,137,917 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$17.94 - $22.98 $185,912 - $238,141	-10,363 Reduced 0.87%	1,185,812 $25.1 Million
Q3 2019 Nov 13, 2019	BUY	$18.95 - $26.69 $2.15 Million - $3.03 Million	113,396 Added 10.47%	1,196,175 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$25.04 - $32.93 $912,357 - $1.2 Million	36,436 Added 3.48%	1,082,779 $28.3 Million
Q1 2019 May 13, 2019	BUY	$21.95 - $30.4 $1.6 Million - $2.21 Million	72,726 Added 7.47%	1,046,343 $31.8 Million
Q4 2018 Feb 12, 2019	BUY	$21.17 - $29.69 $4.86 Million - $6.81 Million	229,469 Added 30.84%	973,617 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.2 - $28.46 $7.35 Million - $9.43 Million	331,293 Added 80.24%	744,148 $20.1 Million
Q2 2018 Sep 18, 2018	SELL	$22.44 - $30.5 $82,534 - $112,179	-3,678 Reduced 0.88%	412,855 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.44 - $30.5 $2.33 Million - $3.16 Million	103,659 Added 33.13%	416,533 $11.5 Million
Q1 2018 May 09, 2018	SELL	$26.68 - $33.39 $29,214 - $36,562	-1,095 Reduced 0.35%	312,874 $8.76 Million
Q4 2017 Feb 14, 2018	BUY	$20.38 - $29.9 $2.79 Million - $4.1 Million	136,979 Added 77.39%	313,969 $7.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.29 $3.87 Million - $4.83 Million	176,990	176,990 $4.17 Million

Others Institutions Holding HCC

# of Institutions

288

Shares Held

49.1M

Call Options Held

521K

Put Options Held

473K

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 $2.71B
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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Northern Trust Corp Warrior Met Coal, Inc. Transaction History