State Street Corp Koppers Holdings Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Koppers Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 774,616 shares of KOP stock, worth $28.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774,616

Previous 760,154 1.9%

Holding current value

$28.7 Million

Previous $38.9 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.46 - $57.07 $671,904 - $825,346	14,462 Added 1.9%	774,616 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $52.0 $47,044 - $69,576	-1,338 Reduced 0.18%	760,154 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $41.76 $322,065 - $400,520	9,591 Added 1.28%	761,492 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.96 - $34.82 $204,110 - $245,411	-7,048 Reduced 0.93%	751,901 $25.6 Million
Q1 2023 May 15, 2023	SELL	$28.43 - $38.12 $181,781 - $243,739	-6,394 Reduced 0.84%	758,949 $26.5 Million

Q4 2022 Feb 14, 2023	BUY	$21.54 - $31.76 $577,465 - $851,453	26,809 Added 3.63%	765,343 $21.6 Million
Q3 2022 Nov 15, 2022	SELL	$20.41 - $26.46 $244,226 - $316,620	-11,966 Reduced 1.59%	738,534 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.0 - $28.23 $383,262 - $491,794	17,421 Added 2.38%	750,500 $17 Million
Q1 2022 May 16, 2022	BUY	$27.23 - $33.27 $587,623 - $717,966	21,580 Added 3.03%	733,079 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.34 - $37.05 $891,349 - $1.13 Million	30,380 Added 4.46%	711,499 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.02 $617,098 - $736,362	-21,645 Reduced 3.08%	681,119 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.95 - $38.22 $1.07 Million - $1.33 Million	34,715 Added 5.2%	702,764 $22.7 Million
Q1 2021 May 17, 2021	BUY	$29.84 - $37.27 $1.14 Million - $1.43 Million	38,334 Added 6.09%	668,049 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.02 - $31.16 $1.21 Million - $1.79 Million	57,330 Added 10.02%	629,715 $19.6 Million
Q3 2020 Nov 10, 2020	SELL	$17.58 - $26.57 $163,546 - $247,180	-9,303 Reduced 1.6%	572,385 $12 Million
Q2 2020 Aug 14, 2020	SELL	$8.38 - $22.73 $365,066 - $990,209	-43,564 Reduced 6.97%	581,688 $11 Million
Q1 2020 May 11, 2020	BUY	$9.34 - $37.89 $5.84 Million - $23.7 Million	625,252 New	625,252 $7.73 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 $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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State Street Corp Koppers Holdings Inc. Transaction History