RUBRIC CAPITAL MANAGEMENT LP – Koppers Holdings Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$23.56M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.22%
quarter
Koppers Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2.10M | $20.78 | 1.13M | |
Q2 2022 | share | 0.00% | 0 shares | -5.53M | $22.64 | 1.13M | |
Q1 2022 | share | Increase | +2.23% | 24.72K shares | -3.51M | $27.52 | 1.13M |
Q4 2021 | share | Increase | +4.72% | 50K shares | 1.60M | $31.18 | 1.10M |
Q3 2021 | share | Increase | +5.91% | 59.12K shares | 758K | $31.26 | 1.05M |
Q2 2021 | share | Increase | +26.86% | 211.73K shares | 4.95M | $32.35 | 1M |
Q1 2021 | share | Increase | +5131.40% | 773.2K shares | 26.93M | $34.76 | 788.26K |
Q4 2020 | share | Increase | 0.00% | 15.06K shares | 470K | $31.16 | 15.06K |