Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Koppers Holdings Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.46 - $57.07 $185 - $228	4 Added 0.09%	4,497 $248,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $52.0 $332,648 - $491,972	-9,461 Reduced 67.8%	4,493 $230,000
Q3 2023 Nov 09, 2023	SELL	$33.58 - $41.76 $321,998 - $400,436	-9,589 Reduced 40.73%	13,954 $551,000
Q2 2023 Aug 09, 2023	BUY	$28.96 - $34.82 $41,007 - $49,305	1,416 Added 6.4%	23,543 $802,000
Q1 2023 May 09, 2023	SELL	$28.43 - $38.12 $6,794 - $9,110	-239 Reduced 1.07%	22,127 $773,000
Q4 2022 Feb 13, 2023	BUY	$21.54 - $31.76 $71,642 - $105,633	3,326 Added 17.47%	22,366 $631,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $26.46 $4,775 - $6,191	-234 Reduced 1.21%	19,040 $396,000
Q2 2022 Aug 15, 2022	BUY	$22.0 - $28.23 $19,932 - $25,576	906 Added 4.93%	19,274 $436,000
Q1 2022 May 12, 2022	BUY	$27.23 - $33.27 $61,675 - $75,356	2,265 Added 14.07%	18,368 $505,000
Q4 2021 Feb 11, 2022	SELL	$29.34 - $37.05 $2,259 - $2,852	-77 Reduced 0.48%	16,103 $504,000
Q3 2021 Nov 10, 2021	SELL	$28.51 - $34.02 $3,449 - $4,116	-121 Reduced 0.74%	16,180 $506,000
Q2 2021 Aug 12, 2021	BUY	$30.95 - $38.22 $897 - $1,108	29 Added 0.18%	16,301 $527,000
Q1 2021 May 12, 2021	SELL	$29.84 - $37.27 $1,372 - $1,714	-46 Reduced 0.28%	16,272 $566,000
Q4 2020 Feb 12, 2021	SELL	$21.02 - $31.16 $273 - $405	-13 Reduced 0.08%	16,318 $508,000
Q3 2020 Nov 12, 2020	BUY	$17.58 - $26.57 $101,419 - $153,282	5,769 Added 54.62%	16,331 $341,000
Q2 2020 Aug 11, 2020	BUY	$8.38 - $22.73 $1,240 - $3,364	148 Added 1.42%	10,562 $199,000
Q1 2020 May 14, 2020	BUY	$9.34 - $37.89 $31,727 - $128,712	3,397 Added 48.41%	10,414 $129,000
Q4 2019 Feb 11, 2020	BUY	$26.74 - $43.81 $53 - $87	2 Added 0.03%	7,017 $268,000
Q3 2019 Nov 14, 2019	SELL	$23.87 - $30.16 $1,360 - $1,719	-57 Reduced 0.81%	7,015 $205,000
Q2 2019 Aug 13, 2019	BUY	$26.41 - $29.74 $186,771 - $210,321	7,072 New	7,072 $208,000

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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