Rubric Capital Management LP Koppers Holdings Inc. Transaction History

Rubric Capital Management LP

$2.93 Billion
Q1 2024

A detailed history of Rubric Capital Management LP transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 572,658 shares of KOP stock, worth $21.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

572,658

Previous 1,007,341 43.15%

Holding current value

$21.2 Million

Previous $51.6 Million 38.77%

% of portfolio

1.08%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $773M
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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Rubric Capital Management LP Koppers Holdings Inc. Transaction History