Ubs Asset Management Americas Inc Koppers Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Koppers Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 41,897 shares of KOP stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,897

Previous 50,922 17.72%

Holding current value

$1.33 Million

Previous $1.88 Million 18.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.33 - $40.71 $309,828 - $367,407	-9,025 Reduced 17.72%	41,897 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$36.99 - $56.21 $861,238 - $1.31 Million	23,283 Added 84.24%	50,922 $1.88 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $57.07 $140,680 - $172,807	3,028 Added 12.3%	27,639 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $52.0 $93,701 - $138,580	-2,665 Reduced 9.77%	24,611 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $41.76 $3,693 - $4,593	110 Added 0.4%	27,276 $1.08 Million
Q1 2023 May 15, 2023	BUY	$28.43 - $38.12 $106,271 - $142,492	3,738 Added 15.96%	27,166 $949,000
Q4 2022 Feb 14, 2023	BUY	$21.54 - $31.76 $282,970 - $417,231	13,137 Added 127.66%	23,428 $660,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $26.46 $210,039 - $272,299	10,291 New	10,291 $213,000
Q2 2022 Aug 12, 2022	SELL	$22.0 - $28.23 $207,130 - $265,785	-9,415 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.23 - $33.27 $7,433 - $9,082	273 Added 2.99%	9,415 $259,000
Q4 2021 Feb 14, 2022	SELL	$29.34 - $37.05 $17,398 - $21,970	-593 Reduced 6.09%	9,142 $286,000
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.02 $106,085 - $126,588	-3,721 Reduced 27.65%	9,735 $304,000
Q2 2021 Aug 16, 2021	BUY	$30.95 - $38.22 $220,673 - $272,508	7,130 Added 112.71%	13,456 $435,000
Q1 2021 May 14, 2021	BUY	$29.84 - $37.27 $188,767 - $235,770	6,326 New	6,326 $219,000
Q2 2020 Aug 14, 2020	SELL	$8.38 - $22.73 $121,350 - $329,153	-14,481 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.34 - $37.89 $97,705 - $396,367	-10,461 Reduced 41.94%	14,481 $179,000
Q4 2019 Feb 14, 2020	SELL	$26.74 - $43.81 $89,873 - $147,245	-3,361 Reduced 11.88%	24,942 $953,000
Q3 2019 Nov 14, 2019	BUY	$23.87 - $30.16 $231,157 - $292,069	9,684 Added 52.01%	28,303 $826,000
Q1 2019 May 14, 2019	BUY	$17.89 - $26.84 $47,605 - $71,421	2,661 Added 16.68%	18,619 $0
Q4 2018 Feb 13, 2019	BUY	$16.08 - $32.14 $60,428 - $120,782	3,758 Added 30.8%	15,958 $271,000
Q3 2018 Nov 14, 2018	SELL	$31.0 - $39.7 $195,269 - $250,070	-6,299 Reduced 34.05%	12,200 $0
Q2 2018 Aug 14, 2018	BUY	$38.35 - $46.0 $345 - $414	9 Added 0.05%	18,499 $0
Q1 2018 May 14, 2018	BUY	$39.65 - $51.0 $237,265 - $305,184	5,984 Added 47.85%	18,490 $0
Q3 2017 Nov 13, 2017	BUY	$35.8 - $46.15 $447,714 - $577,151	12,506	12,506 $0

Others Institutions Holding KOP

# of Institutions

198

Shares Held

18.1M

Call Options Held

Put Options Held

1.8K

View Full List

About Koppers Holdings Inc.

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $663M
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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Ubs Asset Management Americas Inc Koppers Holdings Inc. Transaction History