Royce & Associates LP Sun Coke Energy, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$5.77 - $7.4 $483,595 - $620,208	-83,812 Reduced 62.28%	50,752 $295,000
Q2 2022 Aug 04, 2022	SELL	$6.65 - $9.61 $385,128 - $556,553	-57,914 Reduced 30.09%	134,564 $916,000
Q1 2022 May 05, 2022	SELL	$6.77 - $9.73 $89,350 - $128,416	-13,198 Reduced 6.42%	192,478 $1.72 Million
Q4 2021 Feb 07, 2022	BUY	$6.02 - $7.22 $130,856 - $156,941	21,737 Added 11.82%	205,676 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$6.02 - $7.92 $223,348 - $293,839	37,101 Added 25.27%	183,939 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$6.22 - $7.76 $46,519 - $58,037	7,479 Added 5.37%	146,838 $1.05 Million
Q1 2021 May 10, 2021	BUY	$4.64 - $7.48 $245,757 - $396,178	52,965 Added 61.31%	139,359 $977,000
Q4 2020 Feb 08, 2021	BUY	$3.35 - $5.53 $54,005 - $89,149	16,121 Added 22.94%	86,394 $376,000
Q2 2020 Aug 07, 2020	BUY	$2.58 - $4.3 $30,186 - $50,310	11,700 Added 19.98%	70,273 $208,000
Q1 2020 May 12, 2020	SELL	$2.85 - $6.41 $47,044 - $105,809	-16,507 Reduced 21.99%	58,573 $226,000
Q4 2019 Feb 06, 2020	BUY	$4.73 - $6.23 $195,831 - $257,934	41,402 Added 122.93%	75,080 $468,000
Q3 2019 Nov 13, 2019	BUY	$5.64 - $9.12 $29,401 - $47,542	5,213 Added 18.31%	33,678 $190,000
Q2 2019 Aug 12, 2019	BUY	$7.34 - $9.14 $179,191 - $223,134	24,413 Added 602.49%	28,465 $253,000
Q1 2019 May 09, 2019	BUY	$8.35 - $11.24 $6,362 - $8,564	762 Added 23.16%	4,052 $34,000
Q4 2018 Feb 11, 2019	BUY	$7.76 - $11.77 $1,730 - $2,624	223 Added 7.27%	3,290 $28,000
Q3 2018 Nov 13, 2018	BUY	$10.39 - $13.86 $16,291 - $21,732	1,568 Added 104.6%	3,067 $36,000
Q2 2018 Aug 09, 2018	BUY	$10.47 - $14.14 $4,868 - $6,575	465 Added 44.97%	1,499 $20,000
Q1 2018 May 14, 2018	SELL	$9.43 - $13.35 $754 - $1,068	-80 Reduced 7.18%	1,034 $11,000
Q4 2017 Feb 09, 2018	SELL	$9.12 - $12.47 $1,659 - $2,269	-182 Reduced 14.04%	1,114 $13,000
Q3 2017 Nov 13, 2017	BUY	$8.36 - $9.61 $10,834 - $12,454	1,296	1,296 $12,000

Others Institutions Holding SXC

# of Institutions

265

Shares Held

77.8M

Call Options Held

158K

Put Options Held

66.4K

Black Rock Inc. New York, NY

13.9M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.94M
Shares

$54 Million
0.02% of portfolio
State Street Corp Boston, MA

4.51M
Shares

$41 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.08M
Shares

$28 Million
0.02% of portfolio

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $758M
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...

More about SXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account