Acadian Asset Management LLC Sun Coke Energy, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.12 - $11.39 $1.3 Million - $1.47 Million	-128,855 Reduced 22.74%	437,892 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$8.41 - $11.13 $3.83 Million - $5.07 Million	-455,209 Reduced 44.54%	566,747 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$7.81 - $10.22 $3.53 Million - $4.62 Million	452,261 Added 79.39%	1,021,956 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$6.79 - $9.09 $1.45 Million - $1.94 Million	-213,477 Reduced 27.26%	569,695 $4.48 Million
Q1 2023 May 11, 2023	BUY	$8.45 - $10.31 $1.29 Million - $1.57 Million	152,615 Added 24.2%	783,172 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$6.15 - $8.72 $196,984 - $279,301	-32,030 Reduced 4.83%	630,557 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $2.94 Million - $3.77 Million	509,448 Added 332.67%	662,587 $3.85 Million
Q2 2022 Aug 09, 2022	SELL	$6.65 - $9.61 $1.13 Million - $1.63 Million	-170,041 Reduced 52.61%	153,139 $1.04 Million
Q1 2022 May 12, 2022	SELL	$6.77 - $9.73 $498,041 - $715,797	-73,566 Reduced 18.54%	323,180 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$6.02 - $7.22 $1.82 Million - $2.18 Million	-301,793 Reduced 43.2%	396,746 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$6.02 - $7.92 $134,986 - $177,590	-22,423 Reduced 3.11%	698,539 $4.39 Million
Q2 2021 Aug 11, 2021	SELL	$6.22 - $7.76 $577,191 - $720,096	-92,796 Reduced 11.4%	720,962 $5.15 Million
Q1 2021 May 11, 2021	BUY	$4.64 - $7.48 $1.48 Million - $2.39 Million	319,838 Added 64.76%	813,758 $5.7 Million
Q4 2020 Feb 11, 2021	BUY	$3.35 - $5.53 $1.44 Million - $2.38 Million	430,860 Added 683.25%	493,920 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$2.68 - $4.0 $169,000 - $252,240	63,060 New	63,060 $216,000
Q3 2019 Nov 07, 2019	SELL	$5.64 - $9.12 $721,446 - $1.17 Million	-127,916 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$7.34 - $9.14 $1.5 Million - $1.87 Million	-204,739 Reduced 61.55%	127,916 $1.14 Million
Q1 2019 May 09, 2019	SELL	$8.35 - $11.24 $1.72 Million - $2.31 Million	-205,722 Reduced 38.21%	332,655 $2.83 Million
Q4 2018 Feb 07, 2019	SELL	$7.76 - $11.77 $1.37 Million - $2.08 Million	-176,704 Reduced 24.71%	538,377 $4.6 Million
Q3 2018 Oct 30, 2018	BUY	$10.39 - $13.86 $3.23 Million - $4.31 Million	310,900 Added 76.92%	715,081 $8.31 Million
Q2 2018 Jul 24, 2018	BUY	$10.47 - $14.14 $2.84 Million - $3.83 Million	270,776 Added 202.97%	404,181 $5.42 Million
Q1 2018 Apr 12, 2018	BUY	$9.43 - $13.35 $835,083 - $1.18 Million	88,556 Added 197.45%	133,405 $1.44 Million
Q4 2017 Jan 18, 2018	BUY	$9.12 - $12.47 $409,022 - $559,267	44,849	44,849 $538,000

Others Institutions Holding SXC

# of Institutions

264

Shares Held

77.4M

Call Options Held

158K

Put Options Held

66.4K

Black Rock Inc. New York, NY

13.9M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.99M
Shares

$64.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.94M
Shares

$54.8 Million
0.02% of portfolio
State Street Corp Boston, MA

4.51M
Shares

$41.6 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.08M
Shares

$28.5 Million
0.02% 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 $770M
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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