Pro Share Advisors LLC Sun Coke Energy, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,485 shares of SXC stock, worth $177,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,485

Previous 12,879 35.76%

Holding current value

$177,997

Previous $126,000 19.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.71 - $11.7 $35,512 - $53,890	4,606 Added 35.76%	17,485 $151,000
Q2 2024 Aug 13, 2024	SELL	$9.44 - $11.32 $37,542 - $45,019	-3,977 Reduced 23.59%	12,879 $126,000
Q1 2024 May 08, 2024	BUY	$10.12 - $11.39 $11,718 - $13,189	1,158 Added 7.38%	16,856 $189,000
Q4 2023 Feb 14, 2024	BUY	$8.41 - $11.13 $24,969 - $33,044	2,969 Added 23.32%	15,698 $168,000
Q3 2023 Nov 13, 2023	SELL	$7.81 - $10.22 $2,592 - $3,393	-332 Reduced 2.54%	12,729 $129,000
Q2 2023 Aug 10, 2023	BUY	$6.79 - $9.09 $6,627 - $8,871	976 Added 8.08%	13,061 $102,000
Q1 2023 May 11, 2023	SELL	$8.45 - $10.31 $9,049 - $11,042	-1,071 Reduced 8.14%	12,085 $108,000
Q4 2022 Feb 02, 2023	BUY	$6.15 - $8.72 $10,448 - $14,815	1,699 Added 14.83%	13,156 $113,000
Q3 2022 Nov 04, 2022	SELL	$5.77 - $7.4 $1,702 - $2,183	-295 Reduced 2.51%	11,457 $66,000
Q2 2022 Aug 01, 2022	SELL	$6.65 - $9.61 $44,774 - $64,704	-6,733 Reduced 36.42%	11,752 $80,000
Q1 2022 May 10, 2022	SELL	$6.77 - $9.73 $15,455 - $22,213	-2,283 Reduced 10.99%	18,485 $165,000
Q4 2021 Feb 08, 2022	BUY	$6.02 - $7.22 $47,973 - $57,536	7,969 Added 62.26%	20,768 $137,000
Q3 2021 Nov 12, 2021	SELL	$6.02 - $7.92 $66,388 - $87,341	-11,028 Reduced 46.28%	12,799 $80,000
Q2 2021 Aug 13, 2021	SELL	$6.22 - $7.76 $5,025 - $6,270	-808 Reduced 3.28%	23,827 $170,000
Q1 2021 May 14, 2021	BUY	$4.64 - $7.48 $21,594 - $34,811	4,654 Added 23.29%	24,635 $173,000
Q4 2020 Feb 09, 2021	BUY	$3.35 - $5.53 $27,838 - $45,954	8,310 Added 71.2%	19,981 $87,000
Q3 2020 Nov 13, 2020	SELL	$2.68 - $4.0 $2,680 - $4,000	-1,000 Reduced 7.89%	11,671 $40,000
Q2 2020 Aug 03, 2020	BUY	$2.58 - $4.3 $32,691 - $54,485	12,671 New	12,671 $38,000
Q1 2020 May 15, 2020	SELL	$2.85 - $6.41 $34,980 - $78,676	-12,274 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.73 - $6.23 $5,803 - $7,644	1,227 Added 11.11%	12,274 $76,000
Q3 2019 Nov 12, 2019	BUY	$5.64 - $9.12 $62,305 - $100,748	11,047 New	11,047 $62,000
Q3 2018 Nov 14, 2018	SELL	$10.39 - $13.86 $110,643 - $147,595	-10,649 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.47 - $14.14 $4,376 - $5,910	418 Added 4.09%	10,649 $143,000
Q1 2018 May 14, 2018	SELL	$9.43 - $13.35 $12,145 - $17,194	-1,288 Reduced 11.18%	10,231 $110,000
Q4 2017 Feb 14, 2018	BUY	$9.12 - $12.47 $105,053 - $143,641	11,519	11,519 $138,000

Others Institutions Holding SXC

# of Institutions

253

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 $849M
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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Pro Share Advisors LLC Sun Coke Energy, Inc. Transaction History