Lsv Asset Management Koppers Holdings Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Lsv Asset Management holds 630,550 shares of KOP stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

630,550

Previous 683,450 7.74%

Holding current value

$20 Million

Previous $25.3 Million 8.89%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.33 - $40.71 $1.82 Million - $2.15 Million	-52,900 Reduced 7.74%	630,550 $23 Million
Q2 2024 Aug 06, 2024	SELL	$36.99 - $56.21 $109,120 - $165,819	-2,950 Reduced 0.43%	683,450 $25.3 Million
Q1 2024 May 06, 2024	SELL	$46.46 - $57.07 $1.9 Million - $2.33 Million	-40,900 Reduced 5.62%	686,400 $37.9 Million
Q4 2023 Feb 06, 2024	SELL	$35.16 - $52.0 $817,469 - $1.21 Million	-23,250 Reduced 3.1%	727,300 $37.3 Million
Q3 2023 Nov 03, 2023	SELL	$33.58 - $41.76 $258,566 - $321,552	-7,700 Reduced 1.02%	750,550 $29.7 Million
Q2 2023 Aug 02, 2023	SELL	$28.96 - $34.82 $1.28 Million - $1.54 Million	-44,350 Reduced 5.53%	758,250 $25.9 Million
Q1 2023 May 02, 2023	SELL	$28.43 - $38.12 $798,883 - $1.07 Million	-28,100 Reduced 3.38%	802,600 $28.1 Million
Q4 2022 Feb 08, 2023	SELL	$21.54 - $31.76 $1.13 Million - $1.66 Million	-52,378 Reduced 5.93%	830,700 $23.4 Million
Q3 2022 Nov 07, 2022	SELL	$20.41 - $26.46 $544,947 - $706,482	-26,700 Reduced 2.93%	883,078 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$22.0 - $28.23 $343,640 - $440,952	-15,620 Reduced 1.69%	909,778 $20.6 Million
Q1 2022 May 12, 2022	SELL	$27.23 - $33.27 $1.13 Million - $1.38 Million	-41,550 Reduced 4.3%	925,398 $25.5 Million
Q4 2021 Jan 28, 2022	BUY	$29.34 - $37.05 $5.43 Million - $6.86 Million	185,065 Added 23.67%	966,948 $30.3 Million
Q3 2021 Nov 04, 2021	BUY	$28.51 - $34.02 $6.23 Million - $7.43 Million	218,545 Added 38.79%	781,883 $24.4 Million
Q2 2021 Aug 04, 2021	BUY	$30.95 - $38.22 $870,097 - $1.07 Million	28,113 Added 5.25%	563,338 $18.2 Million
Q1 2021 Apr 30, 2021	BUY	$29.84 - $37.27 $1.7 Million - $2.13 Million	57,025 Added 11.92%	535,225 $18.6 Million
Q4 2020 Feb 08, 2021	BUY	$21.02 - $31.16 $98,794 - $146,452	4,700 Added 0.99%	478,200 $14.9 Million
Q3 2020 Oct 23, 2020	BUY	$17.58 - $26.57 $80,867 - $122,222	4,600 Added 0.98%	473,500 $9.9 Million
Q2 2020 Aug 05, 2020	SELL	$8.38 - $22.73 $67,040 - $181,840	-8,000 Reduced 1.68%	468,900 $8.83 Million
Q1 2020 May 07, 2020	BUY	$9.34 - $37.89 $243,774 - $988,929	26,100 Added 5.79%	476,900 $5.9 Million
Q4 2019 Feb 10, 2020	BUY	$26.74 - $43.81 $1.02 Million - $1.67 Million	38,114 Added 9.24%	450,800 $17.2 Million
Q3 2019 Nov 07, 2019	BUY	$23.87 - $30.16 $964,348 - $1.22 Million	40,400 Added 10.85%	412,686 $12.1 Million
Q2 2019 Aug 08, 2019	BUY	$26.41 - $29.74 $1.64 Million - $1.85 Million	62,100 Added 20.02%	372,286 $10.9 Million
Q1 2019 May 07, 2019	BUY	$17.89 - $26.84 $381,057 - $571,692	21,300 Added 7.37%	310,186 $8.06 Million
Q4 2018 Feb 05, 2019	BUY	$16.08 - $32.14 $1.74 Million - $3.48 Million	108,186 Added 59.87%	288,886 $4.92 Million
Q3 2018 Nov 06, 2018	BUY	$31.0 - $39.7 $127,100 - $162,770	4,100 Added 2.32%	180,700 $5.63 Million
Q2 2018 Aug 08, 2018	BUY	$38.35 - $46.0 $1.52 Million - $1.82 Million	39,600 Added 28.91%	176,600 $6.77 Million
Q1 2018 May 04, 2018	BUY	$39.65 - $51.0 $134,810 - $173,400	3,400 Added 2.54%	137,000 $5.63 Million
Q4 2017 Feb 01, 2018	BUY	$46.4 - $51.45 $1.99 Million - $2.2 Million	42,800 Added 47.14%	133,600 $0
Q3 2017 Nov 13, 2017	BUY	$35.8 - $46.15 $3.25 Million - $4.19 Million	90,800	90,800 $4.19 Million

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.1M

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 $663M
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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Lsv Asset Management Koppers Holdings Inc. Transaction History