Acadian Asset Management LLC Koppers Holdings Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.99 - $56.21 $273,689 - $415,897	-7,399 Reduced 6.18%	112,292 $4.15 Million
Q1 2024 May 10, 2024	BUY	$46.46 - $57.07 $2.66 Million - $3.27 Million	57,252 Added 91.69%	119,691 $6.6 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $52.0 $131,990 - $195,208	-3,754 Reduced 5.67%	62,439 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $41.76 $411,489 - $511,727	12,254 Added 22.72%	66,193 $2.62 Million
Q2 2023 Aug 07, 2023	SELL	$28.96 - $34.82 $493,565 - $593,437	-17,043 Reduced 24.01%	53,939 $1.84 Million
Q1 2023 May 11, 2023	BUY	$28.43 - $38.12 $414,139 - $555,294	14,567 Added 25.82%	70,982 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$21.54 - $31.76 $250,488 - $369,337	11,629 Added 25.97%	56,415 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $26.46 $819,298 - $1.06 Million	40,142 Added 864.38%	44,786 $929,000
Q2 2022 Aug 09, 2022	BUY	$22.0 - $28.23 $102,168 - $131,100	4,644 New	4,644 $105,000
Q4 2021 Feb 10, 2022	SELL	$29.34 - $37.05 $1.61 Million - $2.03 Million	-54,898 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.02 $3.55 Million - $4.24 Million	-124,617 Reduced 69.42%	54,898 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$30.95 - $38.22 $830,512 - $1.03 Million	-26,834 Reduced 13.0%	179,515 $5.81 Million
Q1 2021 May 11, 2021	SELL	$29.84 - $37.27 $840,443 - $1.05 Million	-28,165 Reduced 12.01%	206,349 $7.17 Million
Q4 2020 Feb 11, 2021	BUY	$21.02 - $31.16 $1.35 Million - $1.99 Million	64,015 Added 37.55%	234,514 $7.31 Million
Q3 2020 Nov 09, 2020	BUY	$17.58 - $26.57 $2.06 Million - $3.12 Million	117,383 Added 220.99%	170,499 $3.56 Million
Q2 2020 Aug 12, 2020	BUY	$8.38 - $22.73 $415,689 - $1.13 Million	49,605 Added 1412.85%	53,116 $1 Million
Q1 2020 May 11, 2020	SELL	$9.34 - $37.89 $22,173 - $89,950	-2,374 Reduced 40.34%	3,511 $43,000
Q4 2019 Feb 06, 2020	BUY	$26.74 - $43.81 $157,364 - $257,821	5,885 New	5,885 $224,000
Q1 2018 Apr 12, 2018	SELL	$39.65 - $51.0 $110,147 - $141,678	-2,778 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$46.4 - $51.45 $128,899 - $142,928	2,778	2,778 $141,000

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.7M

Call Options Held

Put Options Held

1.8K

Black Rock Inc. New York, NY

3.82M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$90.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$47 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$45.6 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$29.5 Million
0.0% of portfolio

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $799M
Description
Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC), and Carbon Materials and Chemicals (CMC). The RUPS segm...

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