Balyasny Asset Management LLC Ppg Industries Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,900 shares of PPG stock, worth $353,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$353,974

Previous $365,000 5.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $518,501 - $555,512	-3,769 Reduced 60.24%	2,488 $360,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $235,766 - $293,692	1,953 Added 45.38%	6,257 $935,000
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $10 Million - $11.9 Million	-78,158 Reduced 94.78%	4,304 $558,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $10.8 Million - $12.2 Million	82,462 New	82,462 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $20.9 Million - $26.5 Million	-192,929 Reduced 97.0%	5,969 $750,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $22 Million - $27.3 Million	198,898 New	198,898 $22 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $1.21 Million - $1.5 Million	-11,531 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $648,866 - $925,501	8,122 Added 238.25%	11,531 $1.22 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $247,152 - $448,624	3,409 New	3,409 $285,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $3.11 Million - $3.7 Million	-27,644 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $2.37 Million - $2.68 Million	-22,201 Reduced 44.54%	27,644 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $31.8 Million - $36.4 Million	-303,472 Reduced 85.89%	49,845 $5.82 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $17.2 Million - $19.8 Million	175,783 Added 99.01%	353,317 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $15.7 Million - $18.3 Million	165,166 Added 1335.43%	177,534 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $5.88 Million - $6.69 Million	-57,670 Reduced 82.34%	12,368 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $15.9 Million - $17.9 Million	-158,296 Reduced 69.33%	70,038 $7.27 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $24.6 Million - $27.3 Million	224,894 Added 6537.62%	228,334 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $381,840 - $408,224	3,440	3,440 $402,000

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 $28.7B
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...

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Balyasny Asset Management LLC Ppg Industries Inc Transaction History