Centiva Capital, LP Ppg Industries Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Centiva Capital, LP holds 9,787 shares of PPG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,787

Previous 20,020 51.11%

Holding current value

$1.12 Million

Previous $2.52 Million 48.57%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $1.21 Million - $1.38 Million	-10,233 Reduced 51.11%	9,787 $1.3 Million
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

# of Institutions

1,192

Shares Held

198M

Call Options Held

1.96M

Put Options Held

1.37M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27B
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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Centiva Capital, LP Ppg Industries Inc Transaction History