Bank Of New York Mellon Corp Koppers Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.54 - $31.76 $5.95 Million - $8.77 Million	276,240 New	276,240 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $26.46 $111,356 - $144,365	5,456 Added 2.58%	217,221 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$22.0 - $28.23 $387,398 - $497,102	-17,609 Reduced 7.68%	211,765 $4.8 Million
Q1 2022 May 11, 2022	BUY	$27.23 - $33.27 $102,956 - $125,793	3,781 Added 1.68%	229,374 $6.31 Million
Q4 2021 Feb 11, 2022	SELL	$29.34 - $37.05 $574,154 - $725,031	-19,569 Reduced 7.98%	225,593 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.02 $177,845 - $212,216	6,238 Added 2.61%	245,162 $7.67 Million
Q2 2021 Aug 11, 2021	SELL	$30.95 - $38.22 $129,897 - $160,409	-4,197 Reduced 1.73%	238,924 $7.73 Million
Q1 2021 May 13, 2021	BUY	$29.84 - $37.27 $25,334 - $31,642	849 Added 0.35%	243,121 $8.45 Million
Q4 2020 Feb 09, 2021	BUY	$21.02 - $31.16 $304,075 - $450,760	14,466 Added 6.35%	242,272 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$17.58 - $26.57 $134,065 - $202,622	-7,626 Reduced 3.24%	227,806 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$8.38 - $22.73 $59,439 - $161,223	7,093 Added 3.11%	235,432 $4.44 Million
Q1 2020 May 06, 2020	SELL	$9.34 - $37.89 $79,380 - $322,027	-8,499 Reduced 3.59%	228,339 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$26.74 - $43.81 $496,294 - $813,113	-18,560 Reduced 7.27%	236,838 $9.05 Million
Q3 2019 Nov 07, 2019	SELL	$23.87 - $30.16 $104,837 - $132,462	-4,392 Reduced 1.69%	255,398 $7.46 Million
Q2 2019 Aug 12, 2019	SELL	$26.41 - $29.74 $77,407 - $87,167	-2,931 Reduced 1.12%	259,790 $7.63 Million
Q1 2019 May 14, 2019	BUY	$17.89 - $26.84 $60,951 - $91,443	3,407 Added 1.31%	262,721 $6.83 Million
Q4 2018 Feb 11, 2019	BUY	$16.08 - $32.14 $80,560 - $161,021	5,010 Added 1.97%	259,314 $4.42 Million
Q3 2018 Nov 09, 2018	SELL	$31.0 - $39.7 $935,642 - $1.2 Million	-30,182 Reduced 10.61%	254,304 $0
Q2 2018 Aug 06, 2018	SELL	$38.35 - $46.0 $345,801 - $414,782	-9,017 Reduced 3.07%	284,486 $10.9 Million
Q1 2018 May 15, 2018	BUY	$39.65 - $51.0 $760,011 - $977,568	19,168 Added 6.99%	293,503 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $51.45 $12.7 Million - $14.1 Million	274,335	274,335 $14 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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