Jeremy Grantham Koppers Holdings Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.43 - $38.12 $139,307 - $186,788	-4,900 Reduced 17.81%	22,619 $790,000
Q4 2022 Feb 13, 2023	SELL	$21.54 - $31.76 $107,700 - $158,800	-5,000 Reduced 15.38%	27,519 $776,000
Q3 2022 Nov 10, 2022	SELL	$20.41 - $26.46 $536,783 - $695,898	-26,300 Reduced 44.71%	32,519 $676,000
Q2 2021 Aug 12, 2021	SELL	$30.95 - $38.22 $9,285 - $11,466	-300 Reduced 0.51%	58,819 $1.9 Million
Q1 2021 May 13, 2021	BUY	$29.84 - $37.27 $284,046 - $354,773	9,519 Added 19.19%	59,119 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$21.02 - $31.16 $550,724 - $816,392	-26,200 Reduced 34.56%	49,600 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$17.58 - $26.57 $903,611 - $1.37 Million	-51,400 Reduced 40.41%	75,800 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$8.38 - $22.73 $632,690 - $1.72 Million	-75,500 Reduced 37.25%	127,200 $2.4 Million
Q1 2020 May 14, 2020	BUY	$9.34 - $37.89 $1.15 Million - $4.65 Million	122,655 Added 153.23%	202,700 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$26.74 - $43.81 $1.86 Million - $3.06 Million	69,745 Added 677.14%	80,045 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$23.87 - $30.16 $245,861 - $310,648	10,300 New	10,300 $301,000
Q3 2018 Nov 14, 2018	SELL	$31.0 - $39.7 $1.12 Million - $1.43 Million	-36,107 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.35 - $46.0 $302,696 - $363,078	-7,893 Reduced 17.94%	36,107 $1.39 Million
Q1 2018 May 15, 2018	BUY	$39.65 - $51.0 $114,985 - $147,900	2,900 Added 7.06%	44,000 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $51.45 $287,680 - $318,990	6,200 Added 17.77%	41,100 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $25,059 - $32,305	700 Added 2.05%	34,900 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,200	34,200 $1.24 Million

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

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$75.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$39.3 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$38.1 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$24.6 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 $667M
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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