Trexquant Investment LP Koppers Holdings Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 60,948 shares of KOP stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,948

Previous 45,204 34.83%

Holding current value

$1.87 Million

Previous $1.65 Million 19.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$31.01 - $39.23 $488,221 - $617,637	15,744 Added 34.83%	60,948 $1.97 Million
Q3 2024 Nov 12, 2024	BUY	$34.33 - $40.71 $1.55 Million - $1.84 Million	45,204 New	45,204 $1.65 Million
Q1 2024 May 14, 2024	BUY	$46.46 - $57.07 $479,467 - $588,962	10,320 Added 151.97%	17,111 $944,000
Q4 2023 Feb 09, 2024	SELL	$35.16 - $52.0 $1.21 Million - $1.8 Million	-34,532 Reduced 83.57%	6,791 $347,000
Q3 2023 Nov 13, 2023	BUY	$33.58 - $41.76 $985,270 - $1.23 Million	29,341 Added 244.88%	41,323 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$28.96 - $34.82 $69,909 - $84,055	-2,414 Reduced 16.77%	11,982 $408,000
Q1 2023 May 15, 2023	SELL	$28.43 - $38.12 $831,577 - $1.12 Million	-29,250 Reduced 67.02%	14,396 $503,000
Q4 2022 Feb 13, 2023	SELL	$21.54 - $31.76 $45,384 - $66,918	-2,107 Reduced 4.61%	43,646 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $26.46 $444,448 - $576,192	21,776 Added 90.82%	45,753 $951,000
Q2 2022 Aug 11, 2022	BUY	$22.0 - $28.23 $209,968 - $269,427	9,544 Added 66.13%	23,977 $543,000
Q1 2022 May 13, 2022	BUY	$27.23 - $33.27 $393,010 - $480,185	14,433 New	14,433 $397,000
Q4 2021 Feb 14, 2022	SELL	$29.34 - $37.05 $204,617 - $258,386	-6,974 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.02 $198,828 - $237,255	6,974 New	6,974 $218,000
Q4 2020 Feb 11, 2021	SELL	$21.02 - $31.16 $462,082 - $684,990	-21,983 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$17.58 - $26.57 $18,124 - $27,393	1,031 Added 4.92%	21,983 $460,000
Q2 2020 Aug 07, 2020	BUY	$8.38 - $22.73 $175,577 - $476,238	20,952 New	20,952 $395,000
Q1 2020 May 08, 2020	SELL	$9.34 - $37.89 $55,190 - $223,892	-5,909 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.74 - $43.81 $158,006 - $258,873	5,909 New	5,909 $226,000
Q2 2019 Aug 09, 2019	SELL	$26.41 - $29.74 $218,859 - $246,455	-8,287 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.89 - $26.84 $148,254 - $222,423	8,287 New	8,287 $215,000
Q4 2017 Feb 09, 2018	SELL	$46.4 - $51.45 $390,548 - $433,054	-8,417 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$35.8 - $46.15 $301,328 - $388,444	8,417	8,417 $388,000

Others Institutions Holding KOP

# of Institutions

201

Shares Held

18.9M

Call Options Held

16.1K

Put Options Held

5.6K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $641M
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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Trexquant Investment LP Koppers Holdings Inc. Transaction History