Barclays PLC Ppg Industries Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $4.32 Million - $5.17 Million	-30,000 Reduced 99.67%	100 $17,000
Q3 2021 Nov 09, 2021	BUY	$143.01 - $172.3 $4.29 Million - $5.17 Million	30,000 Added 30000.0%	30,100 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $14.8 Million - $18.2 Million	-99,900 Reduced 99.9%	100 $17,000
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $12.1 Million - $14.8 Million	99,400 Added 16566.67%	100,000 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $399,450 - $569,750	-5,000 Reduced 89.29%	600 $64,000
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $210,250 - $381,640	-2,900 Reduced 34.12%	5,600 $468,000
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $235,935 - $280,896	2,100 Added 32.81%	8,500 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $85,232 - $96,552	-800 Reduced 11.11%	6,400 $758,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $376,740 - $431,496	-3,600 Reduced 33.33%	7,200 $840,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $166,549 - $191,879	1,700 Added 18.68%	10,800 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $9,509 - $11,056	100 Added 1.11%	9,100 $930,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $438,600 - $498,714	-4,300 Reduced 32.33%	9,000 $982,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $1.07 Million - $1.21 Million	10,700 Added 411.54%	13,300 $1.38 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $4.39 Million - $4.87 Million	-40,100 Reduced 93.91%	2,600 $290,000
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $16.2 Million - $17.3 Million	-145,800 Reduced 77.35%	42,700 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $19 Million - $20.6 Million	188,500	188,500 $20.5 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% 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 $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...

More about PPG

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