Versant Capital Management, Inc Koppers Holdings Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$28.96 - $34.82 $666 - $800	23 New	23 $0
Q3 2022 Dec 30, 2022	BUY	$20.41 - $26.46 $632 - $820	31 New	31 $1,000
Q2 2022 Aug 02, 2022	SELL	$22.0 - $28.23 $176 - $225	-8 Closed	0 $0
Q4 2021 Jan 06, 2022	SELL	$29.34 - $37.05 $264 - $333	-9 Reduced 52.94%	8 $0
Q3 2021 Oct 29, 2021	BUY	$28.51 - $34.02 $484 - $578	17 New	17 $1,000
Q2 2021 Jul 22, 2021	SELL	$30.95 - $38.22 $1,021 - $1,261	-33 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$29.84 - $37.27 $984 - $1,229	33 New	33 $1,000
Q1 2020 Apr 17, 2020	SELL	$9.34 - $37.89 $5,846 - $23,719	-626 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$26.74 - $43.81 $320 - $525	12 Added 1.95%	626 $23,000
Q3 2019 Oct 18, 2019	SELL	$23.87 - $30.16 $739 - $934	-31 Reduced 4.81%	614 $17,000
Q2 2019 Jul 16, 2019	SELL	$26.41 - $29.74 $4,516 - $5,085	-171 Reduced 20.96%	645 $18,000
Q1 2019 Apr 23, 2019	BUY	$17.89 - $26.84 $14,222 - $21,337	795 Added 3785.71%	816 $21,000
Q1 2019 Apr 23, 2019	SELL	$17.89 - $26.84 $6,887 - $10,333	-385 Reduced 94.83%	21 $21,000
Q4 2018 Jan 29, 2019	SELL	$16.08 - $32.14 $691 - $1,382	-43 Reduced 9.58%	406 $6,000
Q3 2018 Oct 15, 2018	SELL	$31.0 - $39.7 $1,085 - $1,389	-35 Reduced 7.23%	449 $13,000
Q1 2018 Apr 19, 2018	SELL	$39.65 - $51.0 $1,586 - $2,040	-40 Reduced 7.63%	484 $19,000
Q1 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 1.13%	524 $22,000
Q4 2016 Apr 23, 2018	BUY	N/A	24 Added 4.74%	530 $21,000
Q3 2016 Apr 23, 2018	BUY	N/A	55 Added 12.2%	506 $16,000
Q2 2016 Apr 23, 2018	BUY	N/A	291 Added 181.88%	451 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-972 Reduced 85.87%	160 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,132	1,132 $20,000

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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