David A. Siegel Sun Coke Energy, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 328,325 shares of SXC stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,325

Previous 336,825 2.52%

Holding current value

$2.95 Million

Previous $2.92 Million 20.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.38 - $12.72 $71,230 - $108,120	-8,500 Reduced 2.52%	328,325 $3.51 Million
Q3 2024 Nov 14, 2024	SELL	$7.71 - $11.7 $394,752 - $599,040	-51,200 Reduced 13.2%	336,825 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$9.44 - $11.32 $887,360 - $1.06 Million	-94,000 Reduced 19.5%	388,025 $3.8 Million
Q1 2024 May 15, 2024	SELL	$10.12 - $11.39 $1.04 Million - $1.18 Million	-103,200 Reduced 17.63%	482,025 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$8.41 - $11.13 $23,548 - $31,164	-2,800 Reduced 0.48%	585,225 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$7.81 - $10.22 $563,882 - $737,884	-72,200 Reduced 10.94%	588,025 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$6.79 - $9.09 $450,177 - $602,667	-66,300 Reduced 9.13%	660,225 $5.2 Million
Q1 2023 May 15, 2023	SELL	$8.45 - $10.31 $632,060 - $771,188	-74,800 Reduced 9.33%	726,525 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$6.15 - $8.72 $465,555 - $660,104	75,700 Added 10.43%	801,325 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$5.77 - $7.4 $241,762 - $310,060	-41,900 Reduced 5.46%	725,625 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$6.65 - $9.61 $1.01 Million - $1.46 Million	-152,400 Reduced 16.57%	767,525 $5.23 Million
Q1 2022 May 16, 2022	SELL	$6.77 - $9.73 $572,742 - $823,158	-84,600 Reduced 8.42%	919,925 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$6.02 - $7.22 $105,349 - $126,350	-17,500 Reduced 1.71%	1,004,525 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$6.02 - $7.92 $211,301 - $277,992	35,100 Added 3.56%	1,022,025 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$6.22 - $7.76 $951,660 - $1.19 Million	153,000 Added 18.35%	986,925 $7.05 Million
Q1 2021 May 17, 2021	BUY	$4.64 - $7.48 $355,424 - $572,968	76,600 Added 10.11%	833,925 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.53 $273,360 - $451,248	81,600 Added 12.08%	757,325 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$2.68 - $4.0 $796,228 - $1.19 Million	297,100 Added 78.47%	675,725 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$2.58 - $4.3 $146,544 - $244,240	56,800 Added 17.65%	378,625 $1.12 Million
Q1 2020 May 15, 2020	BUY	$2.85 - $6.41 $436,050 - $980,730	153,000 Added 90.63%	321,825 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$4.73 - $6.23 $284,273 - $374,423	60,100 Added 55.28%	168,825 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$5.64 - $9.12 $1.31 Million - $2.11 Million	-231,600 Reduced 68.05%	108,725 $613,000
Q2 2019 Aug 14, 2019	BUY	$7.34 - $9.14 $82,942 - $103,282	11,300 Added 3.43%	340,325 $3.02 Million
Q1 2019 May 15, 2019	BUY	$8.35 - $11.24 $553,605 - $745,212	66,300 Added 25.24%	329,025 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$7.76 - $11.77 $267,308 - $405,441	-34,447 Reduced 11.59%	262,725 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$10.39 - $13.86 $751,197 - $1 Million	-72,300 Reduced 19.57%	297,172 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$10.47 - $14.14 $76,431 - $103,222	-7,300 Reduced 1.94%	369,472 $4.95 Million
Q1 2018 May 15, 2018	BUY	$9.43 - $13.35 $1.75 Million - $2.48 Million	185,800 Added 97.29%	376,772 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$9.12 - $12.47 $807,904 - $1.1 Million	-88,586 Reduced 31.69%	190,972 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$8.36 - $9.61 $2.34 Million - $2.69 Million	279,558	279,558 $2.56 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...

More about SXC

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