Bridgeway Capital Management, LLC Sun Coke Energy, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,513,768 shares of SXC stock, worth $13.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,513,768

Previous 1,490,135 1.59%

Holding current value

$13.6 Million

Previous $12.9 Million 25.23%

% of portfolio

0.38%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.38 - $12.72 $198,044 - $300,611	23,633 Added 1.59%	1,513,768 $16.2 Million
Q3 2024 Nov 14, 2024	BUY	$7.71 - $11.7 $180,799 - $274,365	23,450 Added 1.6%	1,490,135 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.44 - $11.32 $122,720 - $147,160	-13,000 Reduced 0.88%	1,466,685 $14.4 Million
Q1 2024 May 15, 2024	BUY	$10.12 - $11.39 $311,594 - $350,698	30,790 Added 2.13%	1,479,685 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.41 - $11.13 $27,887 - $36,907	3,316 Added 0.23%	1,448,895 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.81 - $10.22 $69,141 - $90,477	8,853 Added 0.62%	1,445,579 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.79 - $9.09 $1.79 Million - $2.4 Million	-263,964 Reduced 15.52%	1,436,726 $11.3 Million
Q1 2023 May 15, 2023	SELL	$8.45 - $10.31 $269,639 - $328,992	-31,910 Reduced 1.84%	1,700,690 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.15 - $8.72 $364,695 - $517,096	59,300 Added 3.54%	1,732,600 $15 Million
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $802,029 - $1.03 Million	139,000 Added 9.06%	1,673,300 $9.72 Million
Q1 2022 May 16, 2022	BUY	$6.77 - $9.73 $2.69 Million - $3.86 Million	396,700 Added 34.87%	1,534,300 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $2.17 Million - $2.6 Million	360,500 Added 46.39%	1,137,600 $7.5 Million
Q3 2021 Nov 15, 2021	BUY	$6.02 - $7.92 $1.61 Million - $2.11 Million	266,900 Added 52.31%	777,100 $4.88 Million
Q2 2021 Aug 16, 2021	SELL	$6.22 - $7.76 $246,312 - $307,296	-39,600 Reduced 7.2%	510,200 $3.64 Million
Q1 2021 May 17, 2021	BUY	$4.64 - $7.48 $1.01 Million - $1.63 Million	218,400 Added 65.9%	549,800 $3.85 Million
Q1 2020 May 15, 2020	SELL	$2.85 - $6.41 $240,825 - $541,645	-84,500 Reduced 20.32%	331,400 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$4.73 - $6.23 $1.4 Million - $1.85 Million	-296,300 Reduced 41.6%	415,900 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$5.64 - $9.12 $156,792 - $253,535	-27,800 Reduced 3.76%	712,200 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$7.34 - $9.14 $256,900 - $319,900	-35,000 Reduced 4.52%	740,000 $6.57 Million
Q4 2018 Feb 14, 2019	SELL	$7.76 - $11.77 $1.68 Million - $2.55 Million	-216,600 Reduced 21.84%	775,000 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	$10.47 - $14.14 $1.39 Million - $1.88 Million	133,200 Added 15.52%	991,600 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.36 - $9.61 $7.18 Million - $8.25 Million	858,400	858,400 $7.85 Million

Others Institutions Holding SXC

# of Institutions

265

Shares Held

77.8M

Call Options Held

158K

Put Options Held

66.4K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $749M
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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Bridgeway Capital Management, LLC Sun Coke Energy, Inc. Transaction History