Ubs Asset Management Americas Inc Sun Coke Energy, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 130,597 shares of SXC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,597

Previous 130,597 -0.0%

Holding current value

$1.34 Million

Previous $1.4 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $98,909 - $126,850	17,142 Added 15.11%	130,597 $758,000
Q2 2022 Aug 12, 2022	SELL	$6.65 - $9.61 $38,204 - $55,209	-5,745 Reduced 4.82%	113,455 $772,000
Q1 2022 May 16, 2022	BUY	$6.77 - $9.73 $36,679 - $52,717	5,418 Added 4.76%	119,200 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$6.02 - $7.22 $42,386 - $50,836	-7,041 Reduced 5.83%	113,782 $749,000
Q3 2021 Nov 15, 2021	SELL	$6.02 - $7.92 $63,041 - $82,938	-10,472 Reduced 7.98%	120,823 $758,000

Q2 2021 Aug 16, 2021	BUY	$6.22 - $7.76 $111,157 - $138,678	17,871 Added 15.76%	131,295 $937,000
Q1 2021 May 14, 2021	SELL	$4.64 - $7.48 $103,657 - $167,103	-22,340 Reduced 16.46%	113,424 $795,000
Q4 2020 Mar 01, 2021	SELL	$3.35 - $5.53 $8,619 - $14,228	-2,573 Reduced 1.86%	135,764 $590,000
Q3 2020 Nov 13, 2020	BUY	$2.68 - $4.0 $80,365 - $119,948	29,987 Added 27.68%	138,337 $473,000
Q2 2020 Aug 14, 2020	SELL	$2.58 - $4.3 $52,355 - $87,259	-20,293 Reduced 15.77%	108,350 $320,000
Q1 2020 May 15, 2020	BUY	$2.85 - $6.41 $145,338 - $326,884	50,996 Added 65.68%	128,643 $495,000
Q4 2019 Feb 14, 2020	BUY	$4.73 - $6.23 $100,559 - $132,449	21,260 Added 37.7%	77,647 $483,000
Q3 2019 Nov 14, 2019	BUY	$5.64 - $9.12 $23,688 - $38,304	4,200 Added 8.05%	56,387 $318,000
Q2 2019 Aug 15, 2019	BUY	$7.34 - $9.14 $82,912 - $103,245	11,296 Added 27.62%	52,187 $0
Q1 2019 May 14, 2019	BUY	$8.35 - $11.24 $20,724 - $27,897	2,482 Added 6.46%	40,891 $0
Q4 2018 Feb 13, 2019	SELL	$7.76 - $11.77 $1,319 - $2,000	-170 Reduced 0.44%	38,409 $328,000
Q2 2018 Aug 14, 2018	SELL	$10.47 - $14.14 $111,976 - $151,227	-10,695 Reduced 21.71%	38,579 $0
Q1 2018 May 14, 2018	BUY	$9.43 - $13.35 $84,068 - $119,015	8,915 Added 22.09%	49,274 $0
Q4 2017 Feb 09, 2018	BUY	$9.12 - $12.47 $138,624 - $189,544	15,200 Added 60.42%	40,359 $0
Q3 2017 Nov 13, 2017	BUY	$8.36 - $9.61 $210,329 - $241,777	25,159	25,159 $0

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 $853M
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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Ubs Asset Management Americas Inc Sun Coke Energy, Inc. Transaction History