Susquehanna International Group, LLP Koppers Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$33.58 - $41.76 $188,048 - $233,856	5,600 New	5,600 $221,000
Q4 2022 Feb 14, 2023	BUY	$21.54 - $31.76 $228,324 - $336,656	10,600 New	10,600 $298,000
Q2 2022 Aug 15, 2022	SELL	$22.0 - $28.23 $305,800 - $392,397	-13,900 Reduced 49.47%	14,200 $321,000
Q1 2022 May 16, 2022	SELL	$27.23 - $33.27 $111,643 - $136,407	-4,100 Reduced 12.73%	28,100 $773,000
Q4 2021 Feb 14, 2022	BUY	$29.34 - $37.05 $343,278 - $433,484	11,700 Added 57.07%	32,200 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$28.51 - $34.02 $119,742 - $142,884	4,200 Added 25.77%	20,500 $641,000
Q1 2021 May 17, 2021	SELL	$29.84 - $37.27 $167,104 - $208,712	-5,600 Reduced 25.57%	16,300 $567,000
Q4 2020 Feb 16, 2021	SELL	$21.02 - $31.16 $147,140 - $218,120	-7,000 Reduced 24.22%	21,900 $682,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $22.73 $69,554 - $188,659	-8,300 Reduced 22.31%	28,900 $544,000
Q1 2020 May 15, 2020	SELL	$9.34 - $37.89 $133,562 - $541,827	-14,300 Reduced 27.77%	37,200 $460,000
Q4 2019 Feb 14, 2020	BUY	$26.74 - $43.81 $746,046 - $1.22 Million	27,900 Added 118.22%	51,500 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$23.87 - $30.16 $157,542 - $199,056	-6,600 Reduced 21.85%	23,600 $689,000
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.74 $2,641 - $2,974	100 Added 0.33%	30,200 $887,000
Q1 2019 May 15, 2019	SELL	$17.89 - $26.84 $821,151 - $1.23 Million	-45,900 Reduced 60.39%	30,100 $782,000
Q4 2018 Feb 14, 2019	BUY	$16.08 - $32.14 $927,815 - $1.85 Million	57,700 Added 315.3%	76,000 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.0 - $39.7 $375,100 - $480,370	12,100 Added 195.16%	18,300 $570,000
Q2 2018 Aug 14, 2018	SELL	$38.35 - $46.0 $594,425 - $713,000	-15,500 Reduced 71.43%	6,200 $238,000
Q1 2018 May 15, 2018	SELL	$39.65 - $51.0 $19,825 - $25,500	-500 Reduced 2.25%	21,700 $892,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $51.45 $250,560 - $277,830	5,400 Added 32.14%	22,200 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$35.8 - $46.15 $601,440 - $775,320	16,800	16,800 $775,000

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

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.37M
Shares

$76.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$39.6 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.19M
Shares

$38.5 Million
0.17% of portfolio
State Street Corp Boston, MA

771K
Shares

$24.9 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 $674M
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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