O'Shaughnessy Asset Management, LLC Warrior Met Coal, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,086 shares of HCC stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,086

Previous 20,987 0.47%

Holding current value

$1.41 Million

Previous $1.32 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.68 - $73.37 $5,116 - $7,263	99 Added 0.47%	21,086 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$56.35 - $72.98 $37,303 - $48,312	662 Added 3.26%	20,987 $1.32 Million
Q1 2024 May 13, 2024	BUY	$53.03 - $69.97 $56,052 - $73,958	1,057 Added 5.49%	20,325 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$45.6 - $62.28 $4,514 - $6,165	-99 Reduced 0.51%	19,268 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$38.08 - $51.08 $190,400 - $255,400	-5,000 Reduced 20.52%	19,367 $989,000
Q2 2023 Aug 11, 2023	SELL	$32.78 - $39.38 $180,388 - $216,708	-5,503 Reduced 18.42%	24,367 $949,000
Q1 2023 May 12, 2023	BUY	$32.11 - $42.44 $175,994 - $232,613	5,481 Added 22.47%	29,870 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.84 - $39.08 $199,629 - $261,445	6,690 Added 37.8%	24,389 $844,000
Q3 2022 Nov 14, 2022	BUY	$27.0 - $35.08 $477,873 - $620,880	17,699 New	17,699 $503,000
Q4 2021 Feb 11, 2022	SELL	$20.71 - $28.05 $7,911 - $10,715	-382 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$16.43 - $26.45 $6,276 - $10,103	382 New	382 $9,000
Q4 2020 Feb 11, 2021	SELL	$14.25 - $21.59 $54,805 - $83,035	-3,846 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.53 - $20.8 $35,366 - $50,627	-2,434 Reduced 38.76%	3,846 $66,000
Q2 2020 Aug 13, 2020	SELL	$10.05 - $18.03 $364,252 - $653,479	-36,244 Reduced 85.23%	6,280 $97,000
Q1 2020 May 13, 2020	SELL	$9.98 - $23.48 $115,827 - $272,508	-11,606 Reduced 21.44%	42,524 $452,000
Q4 2019 Feb 12, 2020	BUY	$17.94 - $22.98 $583,785 - $747,792	32,541 Added 150.73%	54,130 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$18.95 - $26.69 $319,932 - $450,607	-16,883 Reduced 43.88%	21,589 $421,000
Q2 2019 Aug 07, 2019	BUY	$25.04 - $32.93 $644,780 - $847,947	25,750 Added 202.41%	38,472 $1 Million
Q1 2019 May 10, 2019	BUY	$21.95 - $30.4 $61,855 - $85,667	2,818 Added 28.45%	12,722 $0
Q4 2018 Feb 12, 2019	SELL	$21.17 - $29.69 $219,913 - $308,419	-10,388 Reduced 51.19%	9,904 $239,000
Q3 2018 Nov 06, 2018	SELL	$22.2 - $28.46 $161,505 - $207,046	-7,275 Reduced 26.39%	20,292 $546,000
Q2 2018 Aug 10, 2018	SELL	$22.44 - $30.5 $122,746 - $166,835	-5,470 Reduced 16.56%	27,567 $759,000
Q1 2018 May 08, 2018	BUY	$26.68 - $33.39 $4,882 - $6,110	183 Added 0.56%	33,037 $925,000
Q4 2017 Feb 13, 2018	BUY	$20.38 - $29.9 $354,754 - $520,469	17,407 Added 112.69%	32,854 $826,000
Q3 2017 Nov 13, 2017	BUY	$21.86 - $27.29 $337,671 - $421,548	15,447	15,447 $364,000

Others Institutions Holding HCC

# of Institutions

291

Shares Held

49M

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 $3.46B
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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O'Shaughnessy Asset Management, LLC Warrior Met Coal, Inc. Transaction History