Adage Capital Partners Gp, L.L.C. Ppg Industries Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ppg Industries Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 121,298 shares of PPG stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,298

Previous 328,998 63.13%

Holding current value

$15.3 Million

Previous $49.2 Million 64.28%

% of portfolio

0.03%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $28.6 Million - $30.6 Million	-207,700 Reduced 63.13%	121,298 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $11.4 Million - $14.3 Million	94,800 Added 40.48%	328,998 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $51,212 - $60,667	-400 Reduced 0.17%	234,198 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $26.2 Million - $29.6 Million	199,300 Added 564.62%	234,598 $34.8 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $465,462 - $522,348	-3,800 Reduced 9.72%	35,298 $4.72 Million

Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $10.9 Million - $13.8 Million	-100,300 Reduced 71.95%	39,098 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $11.8 Million - $14.6 Million	-106,600 Reduced 43.33%	139,398 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $206,150 - $260,946	-1,900 Reduced 0.77%	245,998 $28.1 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $583,950 - $882,810	-5,100 Reduced 2.02%	247,898 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $273,619 - $327,636	-1,900 Reduced 0.75%	252,998 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $228,816 - $275,680	-1,600 Reduced 0.62%	254,898 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $177,564 - $218,796	-1,200 Reduced 0.47%	256,498 $43.5 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $672,250 - $777,600	-5,000 Reduced 1.9%	257,698 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $9.11 Million - $11.2 Million	74,812 Added 39.82%	262,698 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $6.49 Million - $8.04 Million	-61,742 Reduced 24.73%	187,886 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $1.45 Million - $2.07 Million	-18,170 Reduced 6.78%	249,628 $26.5 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $355,250 - $644,840	-4,900 Reduced 1.8%	267,798 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $1.51 Million - $1.8 Million	-13,439 Reduced 4.7%	272,698 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $14.9 Million - $16.9 Million	140,300 Added 96.2%	286,137 $33.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $15.7 Million - $18 Million	-149,800 Reduced 50.67%	145,837 $17 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $14.2 Million - $16.3 Million	-144,784 Reduced 32.87%	295,637 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $12 Million - $13.9 Million	125,771 Added 39.97%	440,421 $45 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $17.1 Million - $19.4 Million	-167,668 Reduced 34.76%	314,650 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $17.7 Million - $20 Million	176,600 Added 57.77%	482,318 $50 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $17.6 Million - $19.5 Million	160,689 Added 110.8%	305,718 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $9.55 Million - $10.2 Million	-86,062 Reduced 37.24%	145,029 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $23.3 Million - $25.2 Million	231,091	231,091 $25.1 Million

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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...

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Adage Capital Partners Gp, L.L.C. Ppg Industries Inc Transaction History