Sir Capital Management, L.P. Chemours CO Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

A detailed history of Sir Capital Management, L.P. transactions in Chemours CO stock. As of the latest transaction made, Sir Capital Management, L.P. holds 913,564 shares of CC stock, worth $18.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

913,564

Previous 595,435 53.43%

Holding current value

$18.1 Million

Previous $13.4 Million 38.14%

% of portfolio

1.88%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.79 - $24.99 $5.34 Million - $7.95 Million	318,129 Added 53.43%	913,564 $18.6 Million
Q2 2024 Aug 07, 2024	BUY	$22.57 - $29.13 $4.56 Million - $5.89 Million	202,054 Added 51.36%	595,435 $13.4 Million
Q1 2024 May 15, 2024	BUY	$19.67 - $32.17 $318,319 - $520,607	16,183 Added 4.29%	393,381 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.58 - $32.47 $2.45 Million - $3.37 Million	-103,770 Reduced 21.58%	377,198 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.48 - $38.8 $2.23 Million - $3.15 Million	-81,153 Reduced 14.44%	480,968 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.49 - $36.89 $3.51 Million - $4.89 Million	132,529 Added 30.85%	562,121 $20.7 Million
Q1 2023 May 15, 2023	BUY	$28.38 - $36.73 $3.88 Million - $5.02 Million	136,661 Added 46.65%	429,592 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.02 - $33.68 $1.47 Million - $1.9 Million	-56,451 Reduced 16.16%	292,931 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$23.94 - $37.39 $6.96 Million - $10.9 Million	290,582 Added 494.19%	349,382 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$29.39 - $44.79 $1.73 Million - $2.63 Million	58,800 New	58,800 $1.88 Million
Q1 2020 May 15, 2020	SELL	$8.21 - $19.7 $216,744 - $520,080	-26,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.12 - $19.78 $346,368 - $522,192	26,400 New	26,400 $478,000
Q2 2019 Aug 14, 2019	SELL	$21.09 - $40.45 $6.27 Million - $12 Million	-297,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.8 - $40.58 $5.64 Million - $7.95 Million	195,972 Added 193.02%	297,500 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.34 - $41.64 $8.14 Million - $13.4 Million	-321,202 Reduced 75.98%	101,528 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$39.11 - $47.9 $199,461 - $244,290	-5,100 Reduced 1.19%	422,730 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $52.62 $6.8 Million - $8.13 Million	154,483 Added 56.52%	427,830 $19 Million
Q1 2018 May 15, 2018	SELL	$44.77 - $54.49 $1.56 Million - $1.9 Million	-34,783 Reduced 11.29%	273,347 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$46.35 - $57.23 $1.06 Million - $1.31 Million	-22,900 Reduced 6.92%	308,130 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.41 - $51.95 $14.7 Million - $17.2 Million	331,030	331,030 $16.8 Million

Others Institutions Holding CC

# of Institutions

473

Shares Held

100M

Call Options Held

800K

Put Options Held

935K

View Full List

About Chemours Co

Ticker CC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 150,918,000
Market Cap $2.99B
Description
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment ...

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Sir Capital Management, L.P. Chemours CO Transaction History