Brandywine Global Investment Management, LLC Koppers Holdings Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 51,832 shares of KOP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,832

Previous 53,232 2.63%

Holding current value

$1.89 Million

Previous $1.97 Million 3.86%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.33 - $40.71 $48,062 - $56,994	-1,400 Reduced 2.63%	51,832 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$36.99 - $56.21 $95,730 - $145,471	-2,588 Reduced 4.64%	53,232 $1.97 Million
Q1 2024 May 13, 2024	SELL	$46.46 - $57.07 $18,909 - $23,227	-407 Reduced 0.72%	55,820 $3.08 Million
Q4 2023 Feb 09, 2024	SELL	$35.16 - $52.0 $204,947 - $303,108	-5,829 Reduced 9.39%	56,227 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $41.76 $214,979 - $267,347	6,402 Added 11.5%	62,056 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$28.96 - $34.82 $1,100 - $1,323	38 Added 0.07%	55,654 $1.9 Million
Q1 2023 May 12, 2023	BUY	$28.43 - $38.12 $23,682 - $31,753	833 Added 1.52%	55,616 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$21.54 - $31.76 $655,634 - $966,710	30,438 Added 125.03%	54,783 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $26.46 $10,205 - $13,230	-500 Reduced 2.01%	24,345 $506,000
Q2 2022 Aug 11, 2022	BUY	$22.0 - $28.23 $354,904 - $455,406	16,132 Added 185.15%	24,845 $562,000
Q2 2021 Aug 13, 2021	SELL	$30.95 - $38.22 $1,454 - $1,796	-47 Reduced 0.54%	8,713 $282,000
Q1 2021 May 13, 2021	BUY	$29.84 - $37.27 $261,398 - $326,485	8,760 New	8,760 $304,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $22.73 $97,895 - $265,531	-11,682 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.34 - $37.89 $19,333 - $78,432	2,070 Added 21.54%	11,682 $145,000
Q4 2019 Feb 14, 2020	SELL	$26.74 - $43.81 $2,994 - $4,906	-112 Reduced 1.15%	9,612 $365,000
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.74 $256,810 - $289,191	9,724 New	9,724 $286,000
Q3 2018 Nov 14, 2018	SELL	$31.0 - $39.7 $2.05 Million - $2.63 Million	-66,195 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.35 - $46.0 $202,909 - $243,386	-5,291 Reduced 7.4%	66,195 $2.54 Million
Q1 2018 May 15, 2018	SELL	$39.65 - $51.0 $116,491 - $149,838	-2,938 Reduced 3.95%	71,486 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $51.45 $118,412 - $131,300	2,552 Added 3.55%	74,424 $3.79 Million
Q3 2017 Nov 14, 2017	SELL	$35.8 - $46.15 $187,233 - $241,364	-5,230 Reduced 6.78%	71,872 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,102	77,102 $2.79 Million

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.7M

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 $762M
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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Brandywine Global Investment Management, LLC Koppers Holdings Inc. Transaction History