Arrowstreet Capital, Limited Partnership Ppg Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ppg Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 626,665 shares of PPG stock, worth $76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

626,665

Previous 427,758 46.5%

Holding current value

$76 Million

Previous $53.9 Million 54.15%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $23.5 Million - $26.8 Million	198,907 Added 46.5%	626,665 $83 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $53.4 Million - $61.3 Million	427,758 New	427,758 $53.9 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $1.32 Million - $1.67 Million	-12,169 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $66,868 - $101,090	-584 Reduced 4.58%	12,169 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $2.5 Million - $2.99 Million	-17,347 Reduced 57.63%	12,753 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $4.3 Million - $5.19 Million	30,100 New	30,100 $4.31 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $5.54 Million - $6.41 Million	-41,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $2.84 Million - $3.47 Million	23,300 Added 130.17%	41,200 $5.94 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $1.4 Million - $1.73 Million	13,300 Added 289.13%	17,900 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $1.39 Million - $1.99 Million	-17,441 Reduced 79.13%	4,600 $488,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $1.6 Million - $2.9 Million	22,041 New	22,041 $1.84 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $1.75 Million - $2.02 Million	-17,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $294,779 - $342,736	3,100 Added 20.95%	17,900 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $1.51 Million - $1.72 Million	14,800 New	14,800 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $4 Million - $4.5 Million	-39,800 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $2.5 Million - $2.77 Million	-22,794 Reduced 36.42%	39,800 $4.44 Million
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $6.95 Million - $7.43 Million	62,594	62,594 $7.31 Million

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.5B
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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Arrowstreet Capital, Limited Partnership Ppg Industries Inc Transaction History