Geode Capital Management, LLC Koppers Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 472,222 shares of KOP stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,222

Previous 454,681 3.86%

Holding current value

$15 Million

Previous $14.7 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.81 - $32.34 $487,815 - $567,275	17,541 Added 3.86%	472,222 $13.2 Million
Q4 2024 Feb 12, 2025	SELL	$31.01 - $39.23 $440,900 - $557,772	-14,218 Reduced 3.03%	454,681 $14.7 Million
Q3 2024 Nov 12, 2024	SELL	$34.33 - $40.71 $26,537 - $31,468	-773 Reduced 0.16%	468,899 $17.1 Million
Q2 2024 Aug 09, 2024	BUY	$36.99 - $56.21 $824,877 - $1.25 Million	22,300 Added 4.98%	469,672 $17.4 Million
Q1 2024 May 13, 2024	BUY	$46.46 - $57.07 $542,141 - $665,949	11,669 Added 2.68%	447,372 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $52.0 $744,970 - $1.1 Million	21,188 Added 5.11%	435,703 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $41.76 $527,676 - $656,216	15,714 Added 3.94%	414,515 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.96 - $34.82 $319,747 - $384,447	11,041 Added 2.85%	398,801 $13.6 Million
Q1 2023 May 15, 2023	BUY	$28.43 - $38.12 $387,756 - $519,918	13,639 Added 3.65%	387,760 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$21.54 - $31.76 $68,087 - $100,393	3,161 Added 0.85%	374,121 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $26.46 $86,150 - $111,687	4,221 Added 1.15%	370,960 $7.71 Million
Q2 2022 Aug 12, 2022	BUY	$22.0 - $28.23 $122,408 - $157,071	5,564 Added 1.54%	366,739 $8.3 Million
Q1 2022 May 13, 2022	BUY	$27.23 - $33.27 $266,935 - $326,145	9,803 Added 2.79%	361,175 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$29.34 - $37.05 $122,729 - $154,980	4,183 Added 1.2%	351,372 $11 Million
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.02 $63,349 - $75,592	2,222 Added 0.64%	347,189 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $38.22 $420,331 - $519,065	13,581 Added 4.1%	344,967 $11.2 Million
Q1 2021 May 12, 2021	BUY	$29.84 - $37.27 $888,963 - $1.11 Million	29,791 Added 9.88%	331,386 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.02 - $31.16 $1,029 - $1,526	49 Added 0.02%	301,595 $9.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.58 - $26.57 $47,202 - $71,340	2,685 Added 0.9%	301,546 $6.31 Million
Q2 2020 Aug 13, 2020	BUY	$8.38 - $22.73 $132,672 - $359,861	15,832 Added 5.59%	298,861 $5.63 Million
Q1 2020 May 14, 2020	BUY	$9.34 - $37.89 $16,802 - $68,164	1,799 Added 0.64%	283,029 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$26.74 - $43.81 $567,048 - $929,034	21,206 Added 8.16%	281,230 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$23.87 - $30.16 $135,342 - $171,007	5,670 Added 2.23%	260,024 $7.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.74 $262,251 - $295,318	9,930 Added 4.06%	254,354 $7.47 Million
Q1 2019 May 14, 2019	BUY	$17.89 - $26.84 $523,157 - $784,882	29,243 Added 13.59%	244,424 $6.35 Million
Q4 2018 Feb 13, 2019	BUY	$16.08 - $32.14 $172,763 - $345,312	10,744 Added 5.26%	215,181 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	$31.0 - $39.7 $415,710 - $532,377	13,410 Added 7.02%	204,437 $6.37 Million
Q2 2018 Aug 14, 2018	BUY	$38.35 - $46.0 $638,028 - $765,302	16,637 Added 9.54%	191,027 $7.33 Million
Q1 2018 May 15, 2018	BUY	$39.65 - $51.0 $154,714 - $199,002	3,902 Added 2.29%	174,390 $7.17 Million
Q4 2017 Feb 13, 2018	BUY	$46.4 - $51.45 $68,996 - $76,506	1,487 Added 0.88%	170,488 $8.68 Million
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $259,156 - $334,079	7,239 Added 4.48%	169,001 $7.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,762	161,762 $5.85 Million

Others Institutions Holding KOP

# of Institutions

199

Shares Held

19.3M

Call Options Held

15K

Put Options Held

21.9K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $664M
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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Geode Capital Management, LLC Koppers Holdings Inc. Transaction History