A detailed history of Centiva Capital, LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Centiva Capital, LP holds 20,020 shares of PPG stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,020
Previous 10,531 90.11%
Holding current value
$2.69 Million
Previous $1.53 Million 65.25%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.9 - $143.38 $1.19 Million - $1.36 Million
9,489 Added 90.11%
20,020 $2.52 Million
Q1 2024

May 15, 2024

BUY
$137.57 - $147.39 $413,122 - $442,612
3,003 Added 39.89%
10,531 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$120.72 - $150.38 $205,586 - $256,097
1,703 Added 29.24%
7,528 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$128.03 - $151.67 $356,819 - $422,704
2,787 Added 91.74%
5,825 $756,000
Q2 2023

Aug 14, 2023

SELL
$131.29 - $148.3 $97,417 - $110,038
-742 Reduced 19.63%
3,038 $450,000
Q1 2023

May 15, 2023

BUY
$122.49 - $137.46 $463,012 - $519,598
3,780 New
3,780 $504,000
Q1 2022

May 16, 2022

SELL
$114.5 - $173.1 $1.55 Million - $2.34 Million
-13,518 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$144.01 - $172.44 $1.72 Million - $2.06 Million
11,960 Added 767.65%
13,518 $2.33 Million
Q3 2021

Nov 15, 2021

SELL
$143.01 - $172.3 $117,840 - $141,975
-824 Reduced 34.59%
1,558 $223,000
Q2 2021

Aug 16, 2021

BUY
$147.97 - $182.33 $352,464 - $434,310
2,382 New
2,382 $404,000
Q4 2020

Feb 16, 2021

SELL
$121.78 - $149.11 $343,663 - $420,788
-2,822 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$105.08 - $130.21 $296,535 - $367,452
2,822 New
2,822 $345,000
Q1 2020

May 15, 2020

SELL
$72.5 - $131.6 $63,510 - $115,281
-876 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$112.35 - $133.76 $98,418 - $117,173
876 New
876 $117,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $31.6B
  • 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...
More about PPG
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