Norges Bank Koppers Holdings Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	BUY	$33.58 - $41.76 $1.11 Million - $1.38 Million	33,100 New	33,100 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$33.58 - $41.76 $1.53 Million - $1.9 Million	-45,600 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$28.43 - $38.12 $2.73 Million - $3.66 Million	96,000 New	96,000 $3.36 Million
Q3 2022 Nov 13, 2023	BUY	$20.41 - $26.46 $930,696 - $1.21 Million	45,600 New	45,600 $947,000
Q1 2021 May 07, 2021	SELL	$29.84 - $37.27 $1.09 Million - $1.36 Million	-36,600 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.02 - $31.16 $769,332 - $1.14 Million	36,600 New	36,600 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$21.02 - $31.16 $1.06 Million - $1.57 Million	-50,300 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$17.58 - $26.57 $884,273 - $1.34 Million	50,300 New	50,300 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$26.41 - $29.74 $2.34 Million - $2.64 Million	-88,711 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$17.89 - $26.84 $3.76 Million - $5.64 Million	-209,960 Reduced 70.3%	88,711 $2.3 Million
Q4 2018 Mar 04, 2019	BUY	$16.08 - $32.14 $4.8 Million - $9.6 Million	298,671 New	298,671 $5.09 Million
Q4 2018 Feb 08, 2019	SELL	$16.08 - $32.14 $6.6 Million - $13.2 Million	-410,188 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$31.0 - $39.7 $12.7 Million - $16.3 Million	410,188 New	410,188 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$31.0 - $39.7 $12.7 Million - $16.3 Million	-410,188 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.35 - $46.0 $15.7 Million - $18.9 Million	410,188 New	410,188 $15.7 Million
Q2 2018 Jul 23, 2018	SELL	$38.35 - $46.0 $16.7 Million - $20 Million	-435,472 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$39.65 - $51.0 $17.3 Million - $22.2 Million	435,472 New	435,472 $17.9 Million
Q1 2018 May 09, 2018	SELL	$39.65 - $51.0 $17.3 Million - $22.2 Million	-435,739 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.4 - $51.45 $20.2 Million - $22.4 Million	435,739 New	435,739 $22.2 Million
Q4 2017 Feb 09, 2018	SELL	$46.4 - $51.45 $22.1 Million - $24.5 Million	-475,656 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$35.8 - $46.15 $17 Million - $22 Million	475,656 New	475,656 $22 Million
Q3 2017 Nov 07, 2017	SELL	$35.8 - $46.15 $9.9 Million - $12.8 Million	-276,505 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	54,218 Added 24.39%	276,505 $10 Million
Q1 2017 May 11, 2018	BUY	N/A	90,368 Added 68.5%	222,287 $9.41 Million
Q3 2016 Nov 13, 2017	BUY	N/A	131,919	131,919 $0

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

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$76.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$39.6 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$38.5 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$24.9 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 $674M
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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