Shell Asset Management CO Koppers Holdings Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,668 shares of KOP stock, worth $172,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,774 2.22%

Holding current value

$172,155

Previous $245,000 5.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.46 - $57.07 $4,924 - $6,049	-106 Reduced 2.22%	4,668 $258,000
Q4 2023 Feb 14, 2024	SELL	$35.16 - $52.0 $51,157 - $75,660	-1,455 Reduced 23.36%	4,774 $245,000
Q3 2023 Nov 08, 2023	SELL	$33.58 - $41.76 $3,257 - $4,050	-97 Reduced 1.53%	6,229 $246,000
Q2 2023 Jul 28, 2023	SELL	$28.96 - $34.82 $984 - $1,183	-34 Reduced 0.53%	6,326 $216,000
Q1 2023 May 15, 2023	SELL	$28.43 - $38.12 $625 - $838	-22 Reduced 0.34%	6,360 $222,000

Q4 2022 Feb 07, 2023	SELL	$21.54 - $31.76 $29,983 - $44,209	-1,392 Reduced 17.91%	6,382 $180,000
Q3 2022 Nov 14, 2022	SELL	$20.41 - $26.46 $41,615 - $53,951	-2,039 Reduced 20.78%	7,774 $162,000
Q2 2022 Aug 09, 2022	BUY	$22.0 - $28.23 $374 - $479	17 Added 0.17%	9,813 $222,000
Q1 2022 May 04, 2022	SELL	$27.23 - $33.27 $39,456 - $48,208	-1,449 Reduced 12.89%	9,796 $270,000
Q4 2021 Feb 09, 2022	BUY	$29.34 - $37.05 $1,613 - $2,037	55 Added 0.49%	11,245 $352,000
Q3 2021 Nov 04, 2021	SELL	$28.51 - $34.02 $13,684 - $16,329	-480 Reduced 4.11%	11,190 $350,000
Q2 2021 Aug 12, 2021	BUY	$30.95 - $38.22 $19,498 - $24,078	630 Added 5.71%	11,670 $378,000
Q1 2021 May 10, 2021	BUY	$29.84 - $37.27 $329,433 - $411,460	11,040 New	11,040 $384,000
Q2 2020 Aug 10, 2020	SELL	$8.38 - $22.73 $162,027 - $439,484	-19,335 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$9.34 - $37.89 $2,755 - $11,177	-295 Reduced 1.5%	19,335 $239,000
Q4 2019 Feb 13, 2020	SELL	$26.74 - $43.81 $14,439 - $23,657	-540 Reduced 2.68%	19,630 $750,000
Q3 2019 Nov 12, 2019	SELL	$23.87 - $30.16 $4,129 - $5,217	-173 Reduced 0.85%	20,170 $589,000
Q2 2019 Aug 12, 2019	SELL	$26.41 - $29.74 $12,280 - $13,829	-465 Reduced 2.23%	20,343 $597,000
Q4 2018 Feb 13, 2019	SELL	$16.08 - $32.14 $28,943 - $57,852	-1,800 Reduced 7.96%	20,808 $355,000
Q2 2018 Aug 10, 2018	SELL	$38.35 - $46.0 $46,365 - $55,614	-1,209 Reduced 5.08%	22,608 $867,000
Q4 2017 Feb 09, 2018	BUY	$46.4 - $51.45 $1.11 Million - $1.23 Million	23,817	23,817 $1.21 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 $771M
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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Shell Asset Management CO Koppers Holdings Inc. Transaction History