Bridgeway Capital Management, LLC Koppers Holdings Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 213,939 shares of KOP stock, worth $8.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

213,939

Previous 82,626 158.92%

Holding current value

$8.04 Million

Previous $3.06 Million 155.73%

% of portfolio

0.18%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.33 - $40.71 $4.51 Million - $5.35 Million	131,313 Added 158.92%	213,939 $7.82 Million
Q2 2024 Aug 14, 2024	SELL	$36.99 - $56.21 $4.31 Million - $6.55 Million	-116,586 Reduced 58.52%	82,626 $3.06 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $57.07 $1.94 Million - $2.38 Million	41,700 Added 26.47%	199,212 $11 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $52.0 $243,025 - $359,424	6,912 Added 4.59%	157,512 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $41.76 $191,003 - $237,530	5,688 Added 3.93%	150,600 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$28.96 - $34.82 $64,638 - $77,718	2,232 Added 1.56%	144,912 $4.94 Million
Q1 2023 May 15, 2023	SELL	$28.43 - $38.12 $97,230 - $130,370	-3,420 Reduced 2.34%	142,680 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$22.0 - $28.23 $880,000 - $1.13 Million	40,000 Added 37.7%	146,100 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$29.34 - $37.05 $278,730 - $351,975	-9,500 Reduced 8.22%	106,100 $3.32 Million
Q1 2021 May 17, 2021	BUY	$29.84 - $37.27 $734,064 - $916,842	24,600 Added 27.03%	115,600 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $22.73 $427,380 - $1.16 Million	51,000 Added 127.5%	91,000 $1.71 Million
Q1 2020 May 15, 2020	BUY	$9.34 - $37.89 $373,600 - $1.52 Million	40,000 New	40,000 $495,000
Q1 2018 May 15, 2018	SELL	$39.65 - $51.0 $483,730 - $622,200	-12,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $436,759 - $563,030	12,200	12,200 $563,000

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.6M

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 $785M
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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Bridgeway Capital Management, LLC Koppers Holdings Inc. Transaction History