Northern Trust Corp Koppers Holdings Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 220,380 shares of KOP stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,380

Previous 216,103 1.98%

Holding current value

$7.11 Million

Previous $7.99 Million 0.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.33 - $40.71 $146,829 - $174,116	4,277 Added 1.98%	220,380 $8.05 Million
Q2 2024 Aug 14, 2024	SELL	$36.99 - $56.21 $235,256 - $357,495	-6,360 Reduced 2.86%	216,103 $7.99 Million
Q1 2024 May 14, 2024	SELL	$46.46 - $57.07 $221,753 - $272,395	-4,773 Reduced 2.1%	222,463 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $52.0 $10,161 - $15,028	-289 Reduced 0.13%	227,236 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $41.76 $68,167 - $84,772	2,030 Added 0.9%	227,525 $9 Million
Q2 2023 Aug 11, 2023	SELL	$28.96 - $34.82 $75,643 - $90,949	-2,612 Reduced 1.15%	225,495 $7.69 Million
Q1 2023 May 15, 2023	BUY	$28.43 - $38.12 $21,095 - $28,285	742 Added 0.33%	228,107 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$21.54 - $31.76 $61,518 - $90,706	2,856 Added 1.27%	227,365 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $26.46 $91,293 - $118,355	-4,473 Reduced 1.95%	224,509 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$22.0 - $28.23 $104,258 - $133,781	-4,739 Reduced 2.03%	228,982 $5.19 Million
Q1 2022 May 13, 2022	SELL	$27.23 - $33.27 $158,151 - $193,232	-5,808 Reduced 2.42%	233,721 $6.43 Million
Q4 2021 Feb 08, 2022	SELL	$29.34 - $37.05 $202,622 - $255,867	-6,906 Reduced 2.8%	239,529 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.02 $36,207 - $43,205	-1,270 Reduced 0.51%	246,435 $7.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.95 - $38.22 $400,214 - $494,222	-12,931 Reduced 4.96%	247,705 $8.01 Million
Q1 2021 May 12, 2021	SELL	$29.84 - $37.27 $363,122 - $453,538	-12,169 Reduced 4.46%	260,636 $9.06 Million
Q4 2020 Feb 11, 2021	SELL	$21.02 - $31.16 $184,156 - $272,992	-8,761 Reduced 3.11%	272,805 $8.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $26.57 $299,211 - $452,221	-17,020 Reduced 5.7%	281,566 $5.89 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $22.73 $145,149 - $393,706	17,321 Added 6.16%	298,586 $5.62 Million
Q1 2020 May 14, 2020	BUY	$9.34 - $37.89 $21,986 - $89,193	2,354 Added 0.84%	281,265 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$26.74 - $43.81 $283,310 - $464,166	-10,595 Reduced 3.66%	278,911 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$23.87 - $30.16 $123,193 - $155,655	-5,161 Reduced 1.75%	289,506 $8.46 Million
Q2 2019 Aug 13, 2019	BUY	$26.41 - $29.74 $34,148 - $38,453	1,293 Added 0.44%	294,667 $8.65 Million
Q1 2019 May 13, 2019	SELL	$17.89 - $26.84 $96,928 - $145,419	-5,418 Reduced 1.81%	293,374 $7.62 Million
Q4 2018 Feb 12, 2019	SELL	$16.08 - $32.14 $242,229 - $484,156	-15,064 Reduced 4.8%	298,792 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$31.0 - $39.7 $5,859 - $7,503	-189 Reduced 0.06%	313,856 $9.78 Million
Q2 2018 Sep 18, 2018	SELL	$38.35 - $46.0 $47,132 - $56,534	-1,229 Reduced 0.39%	314,045 $12 Million
Q2 2018 Aug 14, 2018	BUY	$38.35 - $46.0 $169,967 - $203,872	4,432 Added 1.43%	315,274 $12.1 Million
Q1 2018 May 09, 2018	SELL	$39.65 - $51.0 $111,218 - $143,055	-2,805 Reduced 0.89%	310,842 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $51.45 $353,243 - $391,688	-7,613 Reduced 2.37%	313,647 $16 Million
Q3 2017 Nov 13, 2017	BUY	$35.8 - $46.15 $11.5 Million - $14.8 Million	321,260	321,260 $14.8 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 $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...

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Northern Trust Corp Koppers Holdings Inc. Transaction History