Rubric Capital Management LP Koppers Holdings Inc. Transaction History

Rubric Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.99 - $56.21 $7.81 Million - $11.9 Million	-211,171 Reduced 36.88%	361,487 $13.4 Million
Q1 2024 May 10, 2024	SELL	$46.46 - $57.07 $20.2 Million - $24.8 Million	-434,683 Reduced 43.15%	572,658 $31.6 Million
Q4 2023 Feb 13, 2024	SELL	$35.16 - $52.0 $4.61 Million - $6.83 Million	-131,251 Reduced 11.53%	1,007,341 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $41.76 $2.46 Million - $3.05 Million	73,151 Added 6.87%	1,138,592 $45 Million
Q2 2023 Aug 11, 2023	SELL	$28.96 - $34.82 $1.32 Million - $1.59 Million	-45,556 Reduced 4.1%	1,065,441 $36.3 Million
Q1 2023 May 12, 2023	SELL	$28.43 - $38.12 $649,426 - $870,775	-22,843 Reduced 2.01%	1,110,997 $38.9 Million
Q1 2022 May 13, 2022	BUY	$27.23 - $33.27 $673,125 - $822,434	24,720 Added 2.23%	1,133,840 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.34 - $37.05 $1.47 Million - $1.85 Million	50,000 Added 4.72%	1,109,120 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.02 $1.69 Million - $2.01 Million	59,120 Added 5.91%	1,059,120 $33.1 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $38.22 $6.55 Million - $8.09 Million	211,732 Added 26.86%	1,000,000 $32.4 Million
Q1 2021 May 14, 2021	BUY	$29.84 - $37.27 $23.1 Million - $28.8 Million	773,200 Added 5131.4%	788,268 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.02 - $31.16 $316,729 - $469,518	15,068 New	15,068 $470,000

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18.7M

1.8K

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $800M
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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