Royce & Associates LP Warrior Met Coal, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Warrior Met Coal, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 7,505 shares of HCC stock, worth $525,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,505

Previous 13,716 45.28%

Holding current value

$525,124

Previous $860,000 44.3%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.68 - $73.37 $320,984 - $455,701	-6,211 Reduced 45.28%	7,505 $479,000
Q1 2024 May 13, 2024	SELL	$53.03 - $69.97 $230,892 - $304,649	-4,354 Reduced 24.1%	13,716 $832,000
Q4 2023 Feb 12, 2024	BUY	$45.6 - $62.28 $625,449 - $854,232	13,716 Added 315.02%	18,070 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$38.08 - $51.08 $165,800 - $222,402	4,354 New	4,354 $222,000
Q1 2023 May 04, 2023	SELL	$32.11 - $42.44 $637,961 - $843,197	-19,868 Reduced 51.6%	18,639 $684,000
Q4 2022 May 23, 2023	BUY	$29.84 - $39.08 $592,861 - $776,441	19,868 Added 106.59%	38,507 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$29.84 - $39.08 $392,008 - $513,393	-13,137 Reduced 25.44%	38,507 $1.33 Million
Q3 2022 Nov 03, 2022	BUY	$27.0 - $35.08 $541,647 - $703,739	20,061 Added 63.52%	51,644 $1.47 Million
Q2 2022 Aug 04, 2022	BUY	$30.61 - $40.51 $546,694 - $723,508	17,860 Added 130.15%	31,583 $967,000
Q1 2022 May 05, 2022	BUY	$25.17 - $42.75 $345,407 - $586,658	13,723 New	13,723 $509,000
Q4 2021 Feb 07, 2022	SELL	$20.71 - $28.05 $217,061 - $293,992	-10,481 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$16.43 - $26.45 $421,560 - $678,654	-25,658 Reduced 71.0%	10,481 $244,000
Q2 2021 Aug 06, 2021	SELL	$15.79 - $19.58 $68,781 - $85,290	-4,356 Reduced 10.76%	36,139 $622,000
Q1 2021 May 10, 2021	SELL	$15.96 - $25.63 $62,052 - $99,649	-3,888 Reduced 8.76%	40,495 $694,000
Q4 2020 Feb 08, 2021	SELL	$14.25 - $21.59 $81,210 - $123,041	-5,699 Reduced 11.38%	44,383 $946,000
Q2 2020 Aug 07, 2020	BUY	$10.05 - $18.03 $1,376 - $2,470	137 Added 0.27%	50,082 $771,000
Q1 2020 May 12, 2020	BUY	$9.98 - $23.48 $244,200 - $574,532	24,469 Added 96.05%	49,945 $530,000
Q4 2019 Feb 06, 2020	BUY	$17.94 - $22.98 $380,471 - $487,359	21,208 Added 496.91%	25,476 $538,000
Q3 2019 Nov 13, 2019	BUY	$18.95 - $26.69 $39,946 - $56,262	2,108 Added 97.59%	4,268 $83,000
Q2 2019 Aug 12, 2019	SELL	$25.04 - $32.93 $3,104 - $4,083	-124 Reduced 5.43%	2,160 $56,000
Q1 2019 May 09, 2019	BUY	$21.95 - $30.4 $3,292 - $4,560	150 Added 7.03%	2,284 $69,000
Q4 2018 Feb 11, 2019	SELL	$21.17 - $29.69 $14,564 - $20,426	-688 Reduced 24.38%	2,134 $51,000
Q3 2018 Nov 13, 2018	BUY	$22.2 - $28.46 $33,078 - $42,405	1,490 Added 111.86%	2,822 $76,000
Q2 2018 Aug 09, 2018	BUY	$22.44 - $30.5 $11,220 - $15,250	500 Added 60.1%	1,332 $37,000
Q1 2018 May 14, 2018	BUY	$26.68 - $33.39 $22,197 - $27,780	832 New	832 $23,000

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 $3.61B
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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Royce & Associates LP Warrior Met Coal, Inc. Transaction History