State Street Corp Sun Coke Energy, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 4,864,649 shares of SXC stock, worth $47.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,864,649

Previous 5,536,805 12.14%

Holding current value

$47.7 Million

Previous $59.5 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.12 - $11.39 $6.8 Million - $7.66 Million	-672,156 Reduced 12.14%	4,864,649 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.41 - $11.13 $6.09 Million - $8.06 Million	724,488 Added 15.05%	5,536,805 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.81 - $10.22 $113,159 - $148,077	14,489 Added 0.3%	4,812,317 $48.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.79 - $9.09 $6.28 Million - $8.41 Million	-924,741 Reduced 16.16%	4,797,828 $37.8 Million
Q1 2023 May 15, 2023	BUY	$8.45 - $10.31 $6.63 Million - $8.09 Million	784,258 Added 15.88%	5,722,569 $51.4 Million

Q4 2022 Feb 14, 2023	SELL	$6.15 - $8.72 $6.57 Million - $9.32 Million	-1,068,499 Reduced 17.79%	4,938,311 $42.6 Million
Q3 2022 Nov 15, 2022	BUY	$5.77 - $7.4 $1.71 Million - $2.19 Million	295,698 Added 5.18%	6,006,810 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.65 - $9.61 $224,331 - $324,183	-33,734 Reduced 0.59%	5,711,112 $38.9 Million
Q1 2022 May 16, 2022	BUY	$6.77 - $9.73 $5 Million - $7.18 Million	738,414 Added 14.75%	5,744,846 $51.2 Million
Q4 2021 Feb 14, 2022	SELL	$6.02 - $7.22 $3.94 Million - $4.73 Million	-654,498 Reduced 11.56%	5,006,432 $33 Million
Q3 2021 Nov 15, 2021	SELL	$6.02 - $7.92 $2.77 Million - $3.64 Million	-459,443 Reduced 7.51%	5,660,930 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$6.22 - $7.76 $1.68 Million - $2.1 Million	-270,585 Reduced 4.23%	6,120,373 $43.7 Million
Q1 2021 May 17, 2021	BUY	$4.64 - $7.48 $15.8 Million - $25.5 Million	3,409,514 Added 114.36%	6,390,958 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.53 $49,770 - $82,159	14,857 Added 0.5%	2,981,444 $13 Million
Q3 2020 Nov 10, 2020	SELL	$2.68 - $4.0 $117,550 - $175,448	-43,862 Reduced 1.46%	2,966,587 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$2.58 - $4.3 $3.8 Million - $6.33 Million	-1,472,087 Reduced 32.84%	3,010,449 $8.91 Million
Q1 2020 May 11, 2020	BUY	$2.85 - $6.41 $12.8 Million - $28.7 Million	4,482,536 New	4,482,536 $17.3 Million

Others Institutions Holding SXC

# of Institutions

239

Shares Held

77M

Call Options Held

271K

Put Options Held

101K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $817M
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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State Street Corp Sun Coke Energy, Inc. Transaction History