Southernsun Asset Management, LLC Koppers Holdings Inc. Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.0 - $28.23 $13 Million - $16.6 Million	-589,034 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.23 - $33.27 $1.23 Million - $1.5 Million	-45,084 Reduced 7.11%	589,034 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.34 - $37.05 $156,528 - $197,661	5,335 Added 0.85%	634,118 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.02 $1.23 Million - $1.46 Million	42,986 Added 7.34%	628,783 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$30.95 - $38.22 $2.25 Million - $2.78 Million	72,630 Added 14.15%	585,797 $19 Million
Q1 2021 May 14, 2021	SELL	$29.84 - $37.27 $1.29 Million - $1.62 Million	-43,342 Reduced 7.79%	513,167 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$21.02 - $31.16 $6.6 Million - $9.79 Million	-314,059 Reduced 36.08%	556,509 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$17.58 - $26.57 $3.6 Million - $5.44 Million	-204,736 Reduced 19.04%	870,568 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.38 - $22.73 $622,030 - $1.69 Million	-74,228 Reduced 6.46%	1,075,304 $20.3 Million
Q1 2020 May 15, 2020	BUY	$9.34 - $37.89 $1.86 Million - $7.54 Million	199,108 Added 20.95%	1,149,532 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.74 - $43.81 $4.59 Million - $7.53 Million	-171,818 Reduced 15.31%	950,424 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$23.87 - $30.16 $2.99 Million - $3.78 Million	-125,168 Reduced 10.03%	1,122,242 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.41 - $29.74 $10.1 Million - $11.4 Million	-383,316 Reduced 23.51%	1,247,410 $36.6 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $26.84 $6.81 Million - $10.2 Million	-380,919 Reduced 18.94%	1,630,726 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$16.08 - $32.14 $20.3 Million - $40.6 Million	1,263,577 Added 168.91%	2,011,645 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.0 - $39.7 $6.08 Million - $7.79 Million	196,245 Added 35.56%	748,068 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$38.35 - $46.0 $11 Million - $13.2 Million	-286,746 Reduced 34.19%	551,823 $21.2 Million
Q1 2018 May 15, 2018	BUY	$39.65 - $51.0 $2.45 Million - $3.16 Million	61,916 Added 7.97%	838,569 $34.5 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $51.45 $12.1 Million - $13.4 Million	-260,055 Reduced 25.08%	776,653 $39.5 Million
Q3 2017 Nov 14, 2017	SELL	$35.8 - $46.15 $6.88 Million - $8.87 Million	-192,150 Reduced 15.64%	1,036,708 $47.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,228,858	1,228,858 $44.4 Million

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.1M

Call Options Held

Put Options Held

1.8K

Black Rock Inc. New York, NY

3.82M
Shares

$124 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$76.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$39.8 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$38.6 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$25 Million
0.0% of portfolio

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $677M
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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