Ken Griffin Koppers Holdings Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,000 shares of KOP stock, worth $182,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 3,700 35.14%

Holding current value

$182,300

Previous $136,000 33.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.33 - $40.71 $918,293 - $1.09 Million	-26,749 Reduced 21.91%	95,361 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$36.99 - $56.21 $4.5 Million - $6.83 Million	121,522 Added 20667.01%	122,110 $4.52 Million
Q1 2024 May 15, 2024	SELL	$46.46 - $57.07 $122,143 - $150,037	-2,629 Reduced 81.72%	588 $32,000
Q4 2023 Feb 14, 2024	SELL	$35.16 - $52.0 $304,415 - $450,216	-8,658 Reduced 72.91%	3,217 $164,000
Q3 2023 Nov 14, 2023	BUY	$33.58 - $41.76 $392,214 - $487,756	11,680 Added 5989.74%	11,875 $469,000
Q2 2023 Aug 14, 2023	BUY	$28.96 - $34.82 $5,647 - $6,789	195 New	195 $6,000
Q4 2022 Feb 14, 2023	SELL	$21.54 - $31.76 $343,002 - $505,746	-15,924 Reduced 29.05%	38,898 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $26.46 $351,950 - $456,276	-17,244 Reduced 23.93%	54,822 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$22.0 - $28.23 $75,526 - $96,913	-3,433 Reduced 4.55%	72,066 $1.63 Million
Q1 2022 May 16, 2022	BUY	$27.23 - $33.27 $1.61 Million - $1.97 Million	59,301 Added 366.1%	75,499 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$29.34 - $37.05 $677,900 - $856,040	-23,105 Reduced 58.79%	16,198 $506,000
Q3 2021 Nov 15, 2021	BUY	$28.51 - $34.02 $802,727 - $957,867	28,156 Added 252.59%	39,303 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$30.95 - $38.22 $702,410 - $867,402	-22,695 Reduced 67.06%	11,147 $360,000
Q1 2021 May 17, 2021	SELL	$29.84 - $37.27 $574,986 - $718,155	-19,269 Reduced 36.28%	33,842 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$21.02 - $31.16 $23,983 - $35,553	1,141 Added 2.2%	53,111 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$17.58 - $26.57 $271,206 - $409,895	15,427 Added 42.22%	51,970 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $22.73 $176,306 - $478,216	21,039 Added 135.7%	36,543 $688,000
Q1 2020 May 15, 2020	SELL	$9.34 - $37.89 $763,946 - $3.1 Million	-81,793 Reduced 84.07%	15,504 $192,000
Q4 2019 Feb 14, 2020	BUY	$26.74 - $43.81 $479,876 - $786,214	17,946 Added 22.62%	97,297 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$23.87 - $30.16 $344,444 - $435,208	14,430 Added 22.23%	79,351 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.74 $940,063 - $1.06 Million	35,595 Added 121.38%	64,921 $1.91 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $26.84 $2.06 Million - $3.09 Million	-114,951 Reduced 79.67%	29,326 $0
Q4 2018 Feb 14, 2019	BUY	$16.08 - $32.14 $1.24 Million - $2.47 Million	76,961 Added 114.33%	144,277 $2.46 Million
Q3 2018 Nov 13, 2018	BUY	$31.0 - $39.7 $1.43 Million - $1.83 Million	45,982 Added 215.53%	67,316 $0
Q2 2018 Aug 10, 2018	BUY	$38.35 - $46.0 $351,937 - $422,142	9,177 Added 75.49%	21,334 $0
Q1 2018 May 11, 2018	BUY	$39.65 - $51.0 $482,025 - $620,007	12,157 New	12,157 $500,000
Q4 2017 Feb 09, 2018	SELL	$46.4 - $51.45 $235,990 - $261,674	-5,086 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$35.8 - $46.15 $182,078 - $234,718	5,086	5,086 $235,000

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.7M

Call Options Held

Put Options Held

1.8K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $762M
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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