O'Shaughnessy Asset Management, LLC Sun Coke Energy, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 386,949 shares of SXC stock, worth $4.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

386,949

Previous 424,378 8.82%

Holding current value

$4.23 Million

Previous $4.16 Million 19.24%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.71 - $11.7 $288,577 - $437,919	-37,429 Reduced 8.82%	386,949 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$9.44 - $11.32 $271,012 - $324,985	-28,709 Reduced 6.34%	424,378 $4.16 Million
Q1 2024 May 13, 2024	BUY	$10.12 - $11.39 $1.54 Million - $1.73 Million	152,002 Added 50.48%	453,087 $5.11 Million
Q4 2023 Feb 09, 2024	BUY	$8.41 - $11.13 $855,507 - $1.13 Million	101,725 Added 51.03%	301,085 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$7.81 - $10.22 $627,595 - $821,258	80,358 Added 67.53%	199,360 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$6.79 - $9.09 $525,586 - $703,620	77,406 Added 186.09%	119,002 $936,000
Q1 2023 May 12, 2023	BUY	$8.45 - $10.31 $235,839 - $287,752	27,910 Added 203.93%	41,596 $373,000
Q4 2022 Feb 10, 2023	BUY	$6.15 - $8.72 $14,317 - $20,300	2,328 Added 20.5%	13,686 $118,000
Q3 2022 Nov 14, 2022	SELL	$5.77 - $7.4 $543,228 - $696,687	-94,147 Reduced 89.23%	11,358 $66,000
Q2 2022 Aug 11, 2022	SELL	$6.65 - $9.61 $434,171 - $627,427	-65,289 Reduced 38.23%	105,505 $718,000
Q1 2022 May 13, 2022	BUY	$6.77 - $9.73 $79,290 - $113,957	11,712 Added 7.36%	170,794 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$6.02 - $7.22 $146,568 - $175,785	-24,347 Reduced 13.27%	159,082 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$6.02 - $7.92 $654,608 - $861,212	108,739 Added 145.59%	183,429 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$6.22 - $7.76 $394,777 - $492,519	63,469 Added 565.63%	74,690 $533,000
Q1 2021 May 14, 2021	BUY	$4.64 - $7.48 $26,461 - $42,658	5,703 Added 103.35%	11,221 $79,000
Q4 2020 Feb 11, 2021	BUY	$3.35 - $5.53 $18,485 - $30,514	5,518 New	5,518 $24,000
Q2 2019 Aug 07, 2019	SELL	$7.34 - $9.14 $298,598 - $371,824	-40,681 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$8.35 - $11.24 $102,112 - $137,453	12,229 Added 42.98%	40,681 $0
Q4 2018 Feb 12, 2019	SELL	$7.76 - $11.77 $33,810 - $51,281	-4,357 Reduced 13.28%	28,452 $243,000
Q3 2018 Nov 06, 2018	BUY	$10.39 - $13.86 $31,959 - $42,633	3,076 Added 10.35%	32,809 $381,000
Q2 2018 Aug 10, 2018	BUY	$10.47 - $14.14 $280,847 - $379,291	26,824 Added 922.1%	29,733 $398,000
Q1 2018 May 08, 2018	BUY	$9.43 - $13.35 $27,431 - $38,835	2,909 New	2,909 $31,000

Others Institutions Holding SXC

# of Institutions

254

Shares Held

74M

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 $912M
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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O'Shaughnessy Asset Management, LLC Sun Coke Energy, Inc. Transaction History