Mason Street Advisors, LLC Koppers Holdings Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.84 - $37.27 $234,393 - $292,755	-7,855 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.02 - $31.16 $861 - $1,277	-41 Reduced 0.52%	7,855 $245,000
Q3 2020 Nov 13, 2020	BUY	$17.58 - $26.57 $334 - $504	19 Added 0.24%	7,896 $165,000
Q2 2020 Aug 14, 2020	BUY	$8.38 - $22.73 $5,597 - $15,183	668 Added 9.27%	7,877 $148,000
Q4 2019 Feb 19, 2020	BUY	$26.74 - $43.81 $4,973 - $8,148	186 Added 2.65%	7,209 $276,000
Q3 2019 Nov 05, 2019	BUY	$23.87 - $30.16 $3,126 - $3,950	131 Added 1.9%	7,023 $205,000
Q2 2019 Aug 12, 2019	BUY	$26.41 - $29.74 $7,738 - $8,713	293 Added 4.44%	6,892 $202,000
Q1 2019 May 07, 2019	BUY	$17.89 - $26.84 $4,114 - $6,173	230 Added 3.61%	6,599 $171,000
Q4 2018 Feb 13, 2019	BUY	$16.08 - $32.14 $1,511 - $3,021	94 Added 1.5%	6,369 $109,000
Q3 2018 Nov 13, 2018	BUY	$31.0 - $39.7 $5,487 - $7,026	177 Added 2.9%	6,275 $195,000
Q2 2018 Aug 14, 2018	BUY	$38.35 - $46.0 $12,808 - $15,364	334 Added 5.79%	6,098 $234,000
Q1 2018 May 14, 2018	BUY	$39.65 - $51.0 $14,591 - $18,768	368 Added 6.82%	5,764 $237,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $51.45 $6,588 - $7,305	142 Added 2.7%	5,396 $275,000
Q3 2017 Nov 13, 2017	BUY	$35.8 - $46.15 $188,093 - $242,472	5,254	5,254 $242,000

192

19M

3.7K

1.1K

Ticker KOP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 20,897,100
Market Cap $717M
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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