Arrowstreet Capital, Limited Partnership Koppers Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.58 - $41.76 $17,696 - $22,007	-527 Reduced 2.12%	24,301 $961,000
Q2 2023 Aug 14, 2023	SELL	$28.96 - $34.82 $190,875 - $229,498	-6,591 Reduced 20.98%	24,828 $847,000
Q1 2023 May 15, 2023	BUY	$28.43 - $38.12 $322,652 - $432,623	11,349 Added 56.55%	31,419 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.54 - $31.76 $303,735 - $447,847	-14,101 Reduced 41.27%	20,070 $566,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $26.46 $512,576 - $664,516	25,114 Added 277.29%	34,171 $710,000
Q2 2022 Aug 15, 2022	BUY	$22.0 - $28.23 $199,254 - $255,679	9,057 New	9,057 $205,000
Q1 2021 May 14, 2021	SELL	$29.84 - $37.27 $696,823 - $870,329	-23,352 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.02 - $31.16 $4.1 Million - $6.08 Million	-195,032 Reduced 89.31%	23,352 $728,000
Q3 2020 Nov 12, 2020	SELL	$17.58 - $26.57 $5,273 - $7,971	-300 Reduced 0.14%	218,384 $4.57 Million
Q2 2020 Aug 12, 2020	SELL	$8.38 - $22.73 $32,682 - $88,647	-3,900 Reduced 1.75%	218,684 $4.12 Million
Q1 2020 May 15, 2020	BUY	$9.34 - $37.89 $22,798 - $92,489	2,441 Added 1.11%	222,584 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$26.74 - $43.81 $2.28 Million - $3.73 Million	85,084 Added 63.0%	220,143 $8.41 Million
Q3 2019 Nov 14, 2019	BUY	$23.87 - $30.16 $1.99 Million - $2.52 Million	83,505 Added 161.98%	135,059 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$26.41 - $29.74 $661,227 - $744,600	-25,037 Reduced 32.69%	51,554 $1.51 Million
Q1 2019 May 15, 2019	BUY	$17.89 - $26.84 $1.37 Million - $2.06 Million	76,591 New	76,591 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$31.0 - $39.7 $426,312 - $545,954	-13,752 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.35 - $46.0 $527,389 - $632,592	13,752 New	13,752 $527,000
Q4 2017 Feb 09, 2018	SELL	$46.4 - $51.45 $2.79 Million - $3.09 Million	-60,059 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $2.15 Million - $2.77 Million	60,059	60,059 $2.77 Million

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.1M

Call Options Held

Put Options Held

1.8K

Black Rock Inc. New York, NY

3.82M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$76.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$39.6 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$38.5 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$24.9 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 $674M
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...

More about KOP

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