Assenagon Asset Management S.A. Koppers Holdings Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 123,063 shares of KOP stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,063

Previous 132,016 6.78%

Holding current value

$3.91 Million

Previous $4.88 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.33 - $40.71 $307,356 - $364,476	-8,953 Reduced 6.78%	123,063 $4.5 Million
Q2 2024 Jul 18, 2024	BUY	$36.99 - $56.21 $1.32 Million - $2.01 Million	35,741 Added 37.12%	132,016 $4.88 Million
Q1 2024 Apr 24, 2024	SELL	$46.46 - $57.07 $471,290 - $578,918	-10,144 Reduced 9.53%	96,275 $5.31 Million
Q4 2023 Jan 17, 2024	SELL	$35.16 - $52.0 $609,463 - $901,368	-17,334 Reduced 14.01%	106,419 $5.45 Million
Q3 2023 Nov 06, 2023	BUY	$33.58 - $41.76 $3.18 Million - $3.96 Million	94,732 Added 326.43%	123,753 $4.89 Million
Q2 2023 Jul 25, 2023	BUY	$28.96 - $34.82 $459,768 - $552,802	15,876 Added 120.78%	29,021 $989,000
Q1 2023 Apr 18, 2023	SELL	$28.43 - $38.12 $801,583 - $1.07 Million	-28,195 Reduced 68.2%	13,145 $459,000
Q4 2022 Jan 12, 2023	BUY	$21.54 - $31.76 $890,463 - $1.31 Million	41,340 New	41,340 $1.17 Million
Q2 2022 Jul 27, 2022	SELL	$22.0 - $28.23 $26,774 - $34,355	-1,217 Reduced 2.33%	51,110 $1.16 Million
Q1 2022 Apr 25, 2022	BUY	$27.23 - $33.27 $16,446 - $20,095	604 Added 1.17%	52,327 $1.44 Million
Q4 2021 Feb 01, 2022	SELL	$29.34 - $37.05 $3.76 Million - $4.74 Million	-128,039 Reduced 71.23%	51,723 $1.62 Million
Q3 2021 Oct 19, 2021	SELL	$28.51 - $34.02 $120,996 - $144,380	-4,244 Reduced 2.31%	179,762 $5.62 Million
Q2 2021 Jul 15, 2021	BUY	$30.95 - $38.22 $4.33 Million - $5.35 Million	139,995 Added 318.09%	184,006 $5.95 Million
Q1 2021 Apr 26, 2021	SELL	$29.84 - $37.27 $1.6 Million - $2 Million	-53,592 Reduced 54.91%	44,011 $1.53 Million
Q4 2020 Feb 01, 2021	BUY	$21.02 - $31.16 $2.05 Million - $3.04 Million	97,603 New	97,603 $3.04 Million
Q3 2020 Oct 07, 2020	SELL	$17.58 - $26.57 $2.2 Million - $3.32 Million	-124,966 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$8.38 - $22.73 $1.05 Million - $2.84 Million	124,966 New	124,966 $2.35 Million
Q4 2018 Jan 23, 2019	SELL	$16.08 - $32.14 $547,379 - $1.09 Million	-34,041 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$31.0 - $39.7 $1.06 Million - $1.35 Million	34,041 New	34,041 $1.06 Million
Q2 2018 Jul 17, 2018	SELL	$38.35 - $46.0 $3.5 Million - $4.2 Million	-91,306 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$39.65 - $51.0 $3.62 Million - $4.66 Million	91,306 New	91,306 $3.75 Million

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.1M

Call Options Held

Put Options Held

1.8K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $663M
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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Assenagon Asset Management S.A. Koppers Holdings Inc. Transaction History