Aqr Capital Management LLC Ppg Industries Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 471,481 shares of PPG stock, worth $59.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

471,481

Previous 774,871 39.15%

Holding current value

$59.3 Million

Previous $97.5 Million 35.98%

% of portfolio

0.09%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $35.9 Million - $40.8 Million	-303,390 Reduced 39.15%	471,481 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $15.3 Million - $17.6 Million	122,410 Added 18.76%	774,871 $97.5 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $20.1 Million - $21.6 Million	146,426 Added 28.94%	652,461 $94.5 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $34.9 Million - $43.5 Million	289,127 Added 133.29%	506,035 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $14.7 Million - $17.4 Million	114,901 Added 112.64%	216,908 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $11.3 Million - $12.8 Million	86,062 Added 539.74%	102,007 $15.1 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $1.29 Million - $1.45 Million	-10,548 Reduced 39.81%	15,945 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $9.21 Million - $11.7 Million	-84,913 Reduced 76.22%	26,493 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $5.31 Million - $6.58 Million	-47,990 Reduced 30.11%	111,406 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $4.45 Million - $5.63 Million	-41,001 Reduced 20.46%	159,396 $18.2 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $1.82 Million - $2.75 Million	-15,908 Reduced 7.35%	200,397 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $9.17 Million - $11 Million	-63,645 Reduced 22.73%	216,305 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $6.89 Million - $8.3 Million	48,149 Added 20.77%	279,950 $40 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $1.87 Million - $2.31 Million	-12,671 Reduced 5.18%	231,801 $39.1 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $1.99 Million - $2.3 Million	-14,781 Reduced 5.7%	244,472 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $5.51 Million - $6.74 Million	-45,220 Reduced 14.85%	259,253 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $12.1 Million - $14.9 Million	-114,796 Reduced 27.38%	304,473 $37.2 Million
Q2 2020 Aug 17, 2020	BUY	$79.89 - $113.95 $8.04 Million - $11.5 Million	100,580 Added 31.56%	419,269 $44 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $2.93 Million - $5.32 Million	40,449 Added 14.54%	318,689 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $3.43 Million - $4.08 Million	30,511 Added 12.32%	278,240 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $7.21 Million - $8.17 Million	67,677 Added 37.59%	247,729 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $12.4 Million - $14.2 Million	118,236 Added 191.27%	180,052 $20.9 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $443,510 - $510,962	-4,527 Reduced 6.82%	61,816 $6.95 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $2.52 Million - $2.93 Million	-26,494 Reduced 28.54%	66,343 $6.78 Million
Q3 2018 Nov 15, 2018	SELL	$102.0 - $115.98 $646,782 - $735,429	-6,341 Reduced 6.39%	92,837 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $3.17 Million - $3.57 Million	-31,569 Reduced 24.15%	99,178 $10.3 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $2.25 Million - $2.5 Million	20,596 Added 18.7%	130,747 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $3.85 Million - $4.11 Million	34,649 Added 45.89%	110,151 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $7.61 Million - $8.24 Million	75,502	75,502 $8.2 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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Aqr Capital Management LLC Ppg Industries Inc Transaction History