State Street Corp Hallador Energy CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hallador Energy CO stock. As of the latest transaction made, State Street Corp holds 525,123 shares of HNRG stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,123

Previous 517,359 1.5%

Holding current value

$6.75 Million

Previous $4.02 Million 23.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.34 - $9.7 $41,459 - $75,310	7,764 Added 1.5%	525,123 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$4.51 - $9.12 $238,362 - $482,010	52,852 Added 11.38%	517,359 $4.02 Million
Q1 2024 May 15, 2024	SELL	$4.91 - $9.45 $42,245 - $81,307	-8,604 Reduced 1.82%	464,507 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $15.62 $598,353 - $1.06 Million	67,687 Added 16.7%	473,111 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $14.46 $218,137 - $377,304	26,093 Added 6.88%	405,424 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$7.5 - $9.63 $2.16 Million - $2.77 Million	287,364 Added 312.46%	379,331 $3.25 Million
Q1 2023 May 15, 2023	BUY	$7.0 - $9.9 $47,600 - $67,320	6,800 Added 7.98%	91,967 $845,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $11.3 $2,400 - $4,520	-400 Reduced 0.47%	85,167 $850,000
Q2 2022 Aug 15, 2022	BUY	$3.41 - $7.5 $3,751 - $8,250	1,100 Added 1.3%	85,567 $463,000
Q1 2022 May 16, 2022	BUY	$2.38 - $4.17 $65,285 - $114,387	27,431 Added 48.09%	84,467 $296,000
Q3 2021 Nov 15, 2021	BUY	$2.01 - $3.29 $77,786 - $127,323	38,700 Added 211.06%	57,036 $169,000
Q2 2021 Aug 16, 2021	BUY	$1.91 - $2.97 $35,021 - $54,457	18,336 New	18,336 $49,000
Q2 2020 Aug 14, 2020	SELL	$0.63 - $1.21 $211,601 - $406,408	-335,875 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$0.81 - $2.94 $272,058 - $987,472	335,875 New	335,875 $319,000

Others Institutions Holding HNRG

# of Institutions

125

Shares Held

19.1M

Call Options Held

484K

Put Options Held

429K

View Full List

About HALLADOR ENERGY CO

Ticker HNRG
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 32,982,600
Market Cap $424M
Description
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas explorati...

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State Street Corp Hallador Energy CO Transaction History