Sei Investments CO Sun Coke Energy, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Sei Investments CO holds 24,104 shares of SXC stock, worth $255,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,104

Holding current value

$255,984

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.71 - $11.7 $185,841 - $282,016	24,104 New	24,104 $209,000
Q1 2024 May 07, 2024	SELL	$10.12 - $11.39 $474,374 - $533,906	-46,875 Reduced 22.63%	160,260 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$8.41 - $11.13 $706,440 - $934,920	-84,000 Reduced 28.85%	207,135 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$7.81 - $10.22 $1.41 Million - $1.85 Million	180,570 Added 163.32%	291,135 $2.96 Million
Q1 2023 May 12, 2023	BUY	$8.45 - $10.31 $822,860 - $1 Million	97,380 Added 738.57%	110,565 $992,000
Q4 2022 Feb 10, 2023	BUY	$6.15 - $8.72 $2,367 - $3,357	385 Added 3.01%	13,185 $113,000
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $73,856 - $94,720	12,800 New	12,800 $74,000
Q2 2022 Aug 15, 2022	SELL	$6.65 - $9.61 $1.38 Million - $2 Million	-208,188 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.77 - $9.73 $1.41 Million - $2.03 Million	208,188 New	208,188 $1.86 Million
Q2 2021 Aug 06, 2021	SELL	$6.22 - $7.76 $81,799 - $102,051	-13,151 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$3.35 - $5.53 $44,055 - $72,725	13,151 New	13,151 $57,000
Q2 2019 Aug 14, 2019	SELL	$7.34 - $9.14 $216,588 - $269,703	-29,508 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.35 - $11.24 $344,596 - $463,863	-41,269 Reduced 58.31%	29,508 $251,000
Q3 2018 Nov 08, 2018	BUY	$10.39 - $13.86 $717,751 - $957,462	69,081 Added 4073.17%	70,777 $822,000
Q2 2018 Aug 03, 2018	SELL	$10.47 - $14.14 $14,658 - $19,796	-1,400 Reduced 45.22%	1,696 $23,000
Q1 2018 May 11, 2018	BUY	$9.43 - $13.35 $13,418 - $18,997	1,423 Added 85.06%	3,096 $34,000
Q4 2017 Feb 08, 2018	BUY	$9.12 - $12.47 $3,119 - $4,264	342 Added 25.69%	1,673 $20,000
Q3 2017 Nov 06, 2017	BUY	$8.36 - $9.61 $11,127 - $12,790	1,331	1,331 $12,000

Others Institutions Holding SXC

# of Institutions

254

Shares Held

74M

Call Options Held

58.6K

Put Options Held

134K

Black Rock Inc. New York, NY

13.9M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$74.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.08M
Shares

$64.6 Million
0.01% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$51.5 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.78M
Shares

$29.5 Million
0.01% 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 $886M
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

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