Shell Asset Management CO Sun Coke Energy, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 34,877 shares of SXC stock, worth $302,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,877

Previous 37,072 5.92%

Holding current value

$302,732

Previous $418,000 18.18%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$10.12 - $11.39 $22,213 - $25,001	-2,195 Reduced 5.92%	34,877 $342,000
Q1 2024 May 14, 2024	SELL	$10.12 - $11.39 $13,864 - $15,604	-1,370 Reduced 3.56%	37,072 $418,000
Q4 2023 Feb 14, 2024	SELL	$8.41 - $11.13 $97,698 - $129,297	-11,617 Reduced 23.21%	38,442 $413,000
Q3 2023 Nov 08, 2023	SELL	$7.81 - $10.22 $6,794 - $8,891	-870 Reduced 1.71%	50,059 $508,000
Q2 2023 Jul 28, 2023	SELL	$6.79 - $9.09 $1,955 - $2,617	-288 Reduced 0.56%	50,929 $401,000
Q1 2023 May 15, 2023	SELL	$8.45 - $10.31 $1,520 - $1,855	-180 Reduced 0.35%	51,217 $460,000
Q4 2022 Feb 07, 2023	SELL	$6.15 - $8.72 $59,778 - $84,758	-9,720 Reduced 15.9%	51,397 $444,000
Q3 2022 Nov 14, 2022	SELL	$5.77 - $7.4 $93,485 - $119,894	-16,202 Reduced 20.95%	61,117 $355,000
Q2 2022 Aug 09, 2022	SELL	$6.65 - $9.61 $96,870 - $139,988	-14,567 Reduced 15.85%	77,319 $527,000
Q1 2022 May 04, 2022	SELL	$6.77 - $9.73 $92,119 - $132,396	-13,607 Reduced 12.9%	91,886 $819,000
Q4 2021 Feb 09, 2022	SELL	$6.02 - $7.22 $230,692 - $276,677	-38,321 Reduced 26.65%	105,493 $695,000
Q3 2021 Nov 04, 2021	SELL	$6.02 - $7.92 $37,263 - $49,024	-6,190 Reduced 4.13%	143,814 $903,000
Q2 2021 Aug 12, 2021	BUY	$6.22 - $7.76 $324,491 - $404,831	52,169 Added 53.32%	150,004 $1.07 Million
Q1 2021 May 10, 2021	BUY	$4.64 - $7.48 $172,324 - $277,799	37,139 Added 61.19%	97,835 $686,000
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.53 $37,335 - $61,631	11,145 Added 22.49%	60,696 $264,000
Q2 2020 Aug 10, 2020	BUY	$2.58 - $4.3 $35,882 - $59,804	13,908 Added 39.02%	49,551 $147,000
Q1 2020 May 11, 2020	SELL	$2.85 - $6.41 $1,544 - $3,474	-542 Reduced 1.5%	35,643 $137,000
Q4 2019 Feb 13, 2020	SELL	$4.73 - $6.23 $4,044 - $5,326	-855 Reduced 2.31%	36,185 $225,000
Q3 2019 Nov 12, 2019	SELL	$5.64 - $9.12 $1,787 - $2,891	-317 Reduced 0.85%	37,040 $209,000
Q2 2019 Aug 12, 2019	SELL	$7.34 - $9.14 $6,268 - $7,805	-854 Reduced 2.23%	37,357 $332,000
Q1 2019 May 09, 2019	BUY	$8.35 - $11.24 $319,061 - $429,491	38,211 New	38,211 $324,000

Others Institutions Holding SXC

# of Institutions

235

Shares Held

76.7M

Call Options Held

103K

Put Options Held

95.7K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $724M
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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Shell Asset Management CO Sun Coke Energy, Inc. Transaction History