Fuller & Thaler Asset Management, Inc. Koppers Holdings Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,192,580 shares of KOP stock, worth $44.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,192,580
Previous 2,063,482 42.21%
Holding current value
$44.8 Million
Previous $76.3 Million 42.93%
% of portfolio
0.17%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.33 - $40.71 $29.9 Million - $35.5 Million
-870,902 Reduced 42.21%
1,192,580 $43.6 Million
Q2 2024

Aug 09, 2024
SELL
$36.99 - $56.21 $781,191 - $1.19 Million
-21,119 Reduced 1.01%
2,063,482 $76.3 Million
Q1 2024

May 13, 2024
SELL
$46.46 - $57.07 $304,777 - $374,379
-6,560 Reduced 0.31%
2,084,601 $115 Million
Q4 2023

Feb 13, 2024
SELL
$35.16 - $52.0 $2.97 Million - $4.4 Million
-84,608 Reduced 3.89%
2,091,161 $107 Million
Q3 2023

Nov 13, 2023
SELL
$33.58 - $41.76 $940,340 - $1.17 Million
-28,003 Reduced 1.27%
2,175,769 $86.1 Million
Q2 2023

Aug 14, 2023
SELL
$28.96 - $34.82 $320,703 - $385,596
-11,074 Reduced 0.5%
2,203,772 $75.1 Million
Q1 2023

May 15, 2023
SELL
$28.43 - $38.12 $136,464 - $182,976
-4,800 Reduced 0.22%
2,214,846 $77.5 Million
Q4 2022

Feb 13, 2023
BUY
$21.54 - $31.76 $3.13 Million - $4.61 Million
145,163 Added 7.0%
2,219,646 $62.6 Million
Q3 2022

Nov 14, 2022
BUY
$20.41 - $26.46 $740,842 - $960,445
36,298 Added 1.78%
2,074,483 $43.1 Million
Q2 2022

Aug 12, 2022
SELL
$22.0 - $28.23 $1.95 Million - $2.5 Million
-88,544 Reduced 4.16%
2,038,185 $46.1 Million
Q1 2022

May 13, 2022
BUY
$27.23 - $33.27 $4.95 Million - $6.05 Million
181,916 Added 9.35%
2,126,729 $58.5 Million
Q4 2021

Feb 09, 2022
BUY
$29.34 - $37.05 $198,866 - $251,124
6,778 Added 0.35%
1,944,813 $60.9 Million
Q3 2021

Nov 10, 2021
SELL
$28.51 - $34.02 $1.12 Million - $1.33 Million
-39,191 Reduced 1.98%
1,938,035 $60.6 Million
Q2 2021

Aug 13, 2021
SELL
$30.95 - $38.22 $710,704 - $877,645
-22,963 Reduced 1.15%
1,977,226 $64 Million
Q1 2021

May 13, 2021
BUY
$29.84 - $37.27 $8.65 Million - $10.8 Million
289,774 Added 16.94%
2,000,189 $69.5 Million
Q4 2020

Feb 11, 2021
SELL
$21.02 - $31.16 $1.16 Million - $1.72 Million
-55,241 Reduced 3.13%
1,710,415 $53.3 Million
Q3 2020

Nov 09, 2020
SELL
$17.58 - $26.57 $689,399 - $1.04 Million
-39,215 Reduced 2.17%
1,765,656 $36.9 Million
Q2 2020

Aug 13, 2020
BUY
$8.38 - $22.73 $258,246 - $700,470
30,817 Added 1.74%
1,804,871 $34 Million
Q1 2020

May 06, 2020
BUY
$9.34 - $37.89 $1.54 Million - $6.24 Million
164,799 Added 10.24%
1,774,054 $21.9 Million
Q4 2019

Feb 14, 2020
SELL
$26.74 - $43.81 $4.2 Million - $6.88 Million
-157,017 Reduced 8.89%
1,609,255 $61.5 Million
Q3 2019

Nov 13, 2019
SELL
$23.87 - $30.16 $3.72 Million - $4.69 Million
-155,659 Reduced 8.1%
1,766,272 $51.6 Million
Q2 2019

Aug 13, 2019
BUY
$26.41 - $29.74 $371,694 - $418,560
14,074 Added 0.74%
1,921,931 $56.4 Million
Q1 2019

May 14, 2019
BUY
$17.89 - $26.84 $1.4 Million - $2.1 Million
78,321 Added 4.28%
1,907,857 $49.6 Million
Q4 2018

Feb 14, 2019
SELL
$16.08 - $32.14 $1.26 Million - $2.52 Million
-78,330 Reduced 4.11%
1,829,536 $31.2 Million
Q3 2018

Nov 13, 2018
BUY
$31.0 - $39.7 $14.5 Million - $18.6 Million
469,269 Added 32.62%
1,907,866 $59.4 Million
Q2 2018

Aug 07, 2018
BUY
$38.35 - $46.0 $6.47 Million - $7.76 Million
168,733 Added 13.29%
1,438,597 $55.2 Million
Q1 2018

May 14, 2018
BUY
$39.65 - $51.0 $1.54 Million - $1.98 Million
38,792 Added 3.15%
1,269,864 $52.2 Million
Q4 2017

Feb 14, 2018
BUY
$46.4 - $51.45 $16,147 - $17,904
348 Added 0.03%
1,231,072 $62.7 Million
Q4 2017

Feb 12, 2018
SELL
$46.4 - $51.45 $4.85 Million - $5.37 Million
-104,427 Reduced 7.82%
1,230,724 $62.6 Million
Q3 2017

Nov 08, 2017
BUY
$35.8 - $46.15 $678,732 - $874,957
18,959 Added 1.44%
1,335,151 $61.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,316,192
1,316,192 $47.6 Million

Others Institutions Holding KOP

# of Institutions
198
Shares Held
18.6M
Call Options Held
5K
Put Options Held
1.8K
View Full List

About Koppers Holdings Inc.

KOP Quotes by TradingView
  • 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...
More about KOP
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email