1832 Asset Management L.P. Ppg Industries Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $26.8 Million - $28.7 Million	195,000 Added 3039.75%	201,415 $29.2 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $241 - $300	-2 Reduced 0.03%	6,415 $959,000
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $821,568 - $973,266	6,417 New	6,417 $832,000
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $406,999 - $459,730	-3,100 Reduced 32.58%	6,415 $951,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $22.6 Million - $28.6 Million	-208,285 Reduced 95.63%	9,515 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $8.19 Million - $10.2 Million	73,981 Added 51.44%	217,800 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $11.3 Million - $14.3 Million	-103,835 Reduced 41.93%	143,819 $16.4 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $28.4 Million - $42.9 Million	247,654 New	247,654 $32 Million
Q4 2021 Feb 15, 2022	SELL	$144.01 - $172.44 $17.1 Million - $20.4 Million	-118,521 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $241,829 - $291,359	1,691 Added 1.45%	118,521 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $369,925 - $455,825	2,500 Added 2.19%	116,830 $19.7 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $4.32 Million - $5 Million	32,130 Added 39.09%	114,330 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $10 Million - $12.3 Million	82,176 Added 342400.0%	82,200 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $2,521 - $3,125	24 New	24 $3,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $815,548 - $970,963	-7,259 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $61,580 - $69,758	-578 Reduced 7.38%	7,259 $715,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $820,142 - $939,342	7,837 New	7,837 $761,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $174 Million - $196 Million	-1,734,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $1.12 Million - $1.24 Million	-10,200 Reduced 0.58%	1,734,300 $194 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $30.5 Million - $32.6 Million	-274,956 Reduced 13.62%	1,744,500 $203 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $203 Million - $220 Million	2,019,456	2,019,456 $213 Million

Others Institutions Holding PPG

# of Institutions

1,193

Shares Held

194M

Call Options Held

2.1M

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$3.21 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.27 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.3 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.3M
Shares

$1.12 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

5.55M
Shares

$607 Million
0.05% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $25.7B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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