Nuveen Asset Management, LLC Koppers Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 130,276 shares of KOP stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,276

Previous 162,570 19.86%

Holding current value

$4.79 Million

Previous $8.33 Million 13.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.46 - $57.07 $1.5 Million - $1.84 Million	-32,294 Reduced 19.86%	130,276 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $52.0 $303,184 - $448,396	-8,623 Reduced 5.04%	162,570 $8.33 Million
Q3 2023 Nov 14, 2023	SELL	$33.58 - $41.76 $226,194 - $281,295	-6,736 Reduced 3.79%	171,193 $6.77 Million
Q2 2023 Aug 14, 2023	BUY	$28.96 - $34.82 $353,080 - $424,525	12,192 Added 7.36%	177,929 $6.07 Million
Q1 2023 May 15, 2023	SELL	$28.43 - $38.12 $154,659 - $207,372	-5,440 Reduced 3.18%	165,737 $5.8 Million

Q4 2022 Feb 14, 2023	SELL	$21.54 - $31.76 $442,776 - $652,858	-20,556 Reduced 10.72%	171,177 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $26.46 $43,677 - $56,624	-2,140 Reduced 1.1%	191,733 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$22.0 - $28.23 $245,124 - $314,538	11,142 Added 6.1%	193,873 $4.39 Million
Q1 2022 May 16, 2022	BUY	$27.23 - $33.27 $755,305 - $922,843	27,738 Added 17.9%	182,731 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$29.34 - $37.05 $545,841 - $689,278	-18,604 Reduced 10.72%	154,993 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.02 $2.47 Million - $2.95 Million	-86,760 Reduced 33.32%	173,597 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $38.22 $703,555 - $868,817	22,732 Added 9.57%	260,357 $8.42 Million
Q1 2021 May 17, 2021	SELL	$29.84 - $37.27 $820,808 - $1.03 Million	-27,507 Reduced 10.37%	237,625 $8.26 Million
Q4 2020 May 17, 2021	SELL	$21.02 - $31.16 $279,608 - $414,490	-13,302 Reduced 4.78%	265,132 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$21.02 - $31.16 $733,892 - $1.09 Million	34,914 Added 14.34%	278,434 $8.68 Million
Q3 2020 Nov 16, 2020	BUY	$17.58 - $26.57 $2.73 Million - $4.12 Million	155,023 Added 175.17%	243,520 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$8.38 - $22.73 $46,198 - $125,310	5,513 Added 6.64%	88,497 $1.67 Million
Q1 2020 May 14, 2020	SELL	$9.34 - $37.89 $112,126 - $454,869	-12,005 Reduced 12.64%	82,984 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$26.74 - $43.81 $2.39 Million - $3.91 Million	-89,311 Reduced 48.46%	94,989 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$23.87 - $30.16 $89,202 - $112,707	-3,737 Reduced 1.99%	184,300 $5.38 Million
Q2 2019 Aug 15, 2019	BUY	$26.41 - $29.74 $4.97 Million - $5.59 Million	188,037 New	188,037 $5.52 Million

Others Institutions Holding KOP

# of Institutions

194

Shares Held

19.1M

Call Options Held

10.9K

Put Options Held

3.8K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $768M
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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Nuveen Asset Management, LLC Koppers Holdings Inc. Transaction History