Smith, Graham & Co., Investment Advisors, LP Koppers Holdings Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 294,724 shares of KOP stock, worth $10.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

294,724

Previous 296,500 0.6%

Holding current value

$10.8 Million

Previous $11.7 Million 28.73%

% of portfolio

1.74%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$35.16 - $52.0 $62,444 - $92,352	-1,776 Reduced 0.6%	294,724 $15.1 Million
Q3 2023 Nov 07, 2023	SELL	$33.58 - $41.76 $93,889 - $116,760	-2,796 Reduced 0.93%	296,500 $11.7 Million
Q2 2023 Jul 31, 2023	SELL	$28.96 - $34.82 $386,702 - $464,951	-13,353 Reduced 4.27%	299,296 $10.2 Million
Q1 2023 May 09, 2023	SELL	$28.43 - $38.12 $28,031 - $37,586	-986 Reduced 0.31%	312,649 $10.9 Million
Q4 2022 Feb 02, 2023	SELL	$21.54 - $31.76 $23,327 - $34,396	-1,083 Reduced 0.34%	313,635 $8.84 Million
Q3 2022 Nov 04, 2022	SELL	$20.41 - $26.46 $9,000 - $11,668	-441 Reduced 0.14%	314,718 $6.54 Million
Q2 2022 Aug 04, 2022	SELL	$22.0 - $28.23 $69,410 - $89,065	-3,155 Reduced 0.99%	315,159 $7.14 Million
Q1 2022 May 06, 2022	SELL	$27.23 - $33.27 $56,829 - $69,434	-2,087 Reduced 0.65%	318,314 $8.76 Million
Q4 2021 Jan 26, 2022	SELL	$29.34 - $37.05 $760,874 - $960,817	-25,933 Reduced 7.49%	320,401 $10 Million
Q3 2021 Nov 01, 2021	BUY	$28.51 - $34.02 $79,001 - $94,269	2,771 Added 0.81%	346,334 $10.8 Million
Q2 2021 Aug 09, 2021	BUY	$30.95 - $38.22 $2.98 Million - $3.69 Million	96,443 Added 39.03%	343,563 $11.1 Million
Q1 2021 Apr 27, 2021	SELL	$29.84 - $37.27 $335,819 - $419,436	-11,254 Reduced 4.36%	247,120 $8.59 Million
Q4 2020 Jan 20, 2021	BUY	$21.02 - $31.16 $5.43 Million - $8.05 Million	258,374 New	258,374 $8.05 Million

Others Institutions Holding KOP

# of Institutions

192

Shares Held

19M

Call Options Held

3.7K

Put Options Held

1.1K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $763M
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...

More about KOP

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Smith, Graham & Co., Investment Advisors, LP Koppers Holdings Inc. Transaction History