Mason Street Advisors, LLC Sun Coke Energy, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.64 - $7.48 $143,213 - $230,870	-30,865 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.35 - $5.53 $629 - $1,039	-188 Reduced 0.61%	30,865 $134,000
Q3 2020 Nov 13, 2020	SELL	$2.68 - $4.0 $48 - $72	-18 Reduced 0.06%	31,053 $106,000
Q2 2020 Aug 14, 2020	BUY	$2.58 - $4.3 $2,203 - $3,672	854 Added 2.83%	31,071 $92,000
Q4 2019 Feb 19, 2020	SELL	$4.73 - $6.23 $3,561 - $4,691	-753 Reduced 2.43%	30,217 $188,000
Q3 2019 Nov 05, 2019	BUY	$5.64 - $9.12 $4,912 - $7,943	871 Added 2.89%	30,970 $175,000
Q2 2019 Aug 12, 2019	BUY	$7.34 - $9.14 $68,276 - $85,020	9,302 Added 44.73%	30,099 $267,000
Q1 2019 May 07, 2019	BUY	$8.35 - $11.24 $5,753 - $7,744	689 Added 3.43%	20,797 $177,000
Q4 2018 Feb 13, 2019	BUY	$7.76 - $11.77 $7,209 - $10,934	929 Added 4.84%	20,108 $172,000
Q3 2018 Nov 13, 2018	BUY	$10.39 - $13.86 $5,267 - $7,027	507 Added 2.72%	19,179 $223,000
Q2 2018 Aug 14, 2018	BUY	$10.47 - $14.14 $8,711 - $11,764	832 Added 4.66%	18,672 $250,000
Q1 2018 May 14, 2018	BUY	$9.43 - $13.35 $10,505 - $14,871	1,114 Added 6.66%	17,840 $192,000
Q4 2017 Feb 14, 2018	BUY	$9.12 - $12.47 $4,003 - $5,474	439 Added 2.7%	16,726 $201,000
Q3 2017 Nov 13, 2017	BUY	$8.36 - $9.61 $136,159 - $156,518	16,287	16,287 $149,000

254

74M

58.6K

134K

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $899M
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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