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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 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 2,084,601 shares of KOP stock, worth $77.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,084,601

Previous 2,091,161 0.31%

Holding current value

$77.1 Million

Previous $107 Million 7.37%

% of portfolio

0.51%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

194

Shares Held

19.1M

Call Options Held

10.9K

Put Options Held

3.8K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $773M
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

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.

Account

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