Squarepoint Ops LLC Koppers Holdings Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,312 shares of KOP stock, worth $233,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,312

Holding current value

$233,607

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.99 - $56.21 $233,480 - $354,797	6,312 New	6,312 $233,000
Q2 2023 Aug 14, 2023	BUY	$28.96 - $34.82 $211,002 - $253,698	7,286 New	7,286 $248,000
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.02 $231,159 - $275,834	-8,108 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.95 - $38.22 $108,541 - $134,037	-3,507 Reduced 30.19%	8,108 $262,000
Q1 2021 May 17, 2021	SELL	$29.84 - $37.27 $107,841 - $134,693	-3,614 Reduced 23.73%	11,615 $404,000
Q4 2020 Feb 16, 2021	BUY	$21.02 - $31.16 $320,113 - $474,535	15,229 New	15,229 $475,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $22.73 $215,298 - $583,979	-25,692 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.34 - $37.89 $329,066 - $1.33 Million	-35,232 Reduced 57.83%	25,692 $318,000
Q4 2019 Feb 14, 2020	SELL	$26.74 - $43.81 $667,644 - $1.09 Million	-24,968 Reduced 29.07%	60,924 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$23.87 - $30.16 $1.16 Million - $1.47 Million	48,643 Added 130.59%	85,892 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.74 $983,746 - $1.11 Million	37,249 New	37,249 $1.09 Million
Q1 2019 May 15, 2019	SELL	$17.89 - $26.84 $235,307 - $353,026	-13,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.08 - $32.14 $211,500 - $422,737	13,153 New	13,153 $224,000
Q4 2017 Feb 14, 2018	SELL	$46.4 - $51.45 $507,337 - $562,554	-10,934 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $391,437 - $504,604	10,934	10,934 $505,000

Others Institutions Holding KOP

# of Institutions

192

Shares Held

19M

Call Options Held

3.7K

Put Options Held

1.1K

Black Rock Inc. New York, NY

3.82M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.38M
Shares

$88.1 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.06M
Shares

$76.4 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$44 Million
0.01% of portfolio
State Street Corp Boston, MA

779K
Shares

$28.8 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 $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...

More about KOP

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