Cipher Capital LP Ppg Industries Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Cipher Capital LP holds 13,656 shares of PPG stock, worth $1.53 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,656

Previous 11,806 15.67%

Holding current value

$1.53 Million

Previous $1.77 Million 12.07%

% of portfolio

0.94%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $254,504 - $272,671	1,850 Added 15.67%	13,656 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $782,144 - $974,312	6,479 Added 121.63%	11,806 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $2.71 Million - $3.21 Million	-21,179 Reduced 79.9%	5,327 $691,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $3.48 Million - $3.93 Million	26,506 New	26,506 $3.93 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $902,296 - $1.14 Million	8,323 New	8,323 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $565,860 - $807,107	-7,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $513,517 - $932,122	7,083 New	7,083 $592,000
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $1.8 Million - $2.14 Million	-15,981 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $7.64 Million - $8.65 Million	-71,699 Reduced 81.77%	15,981 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $9.18 Million - $10.5 Million	87,680 New	87,680 $10.2 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $941,197 - $1.08 Million	-9,607 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $913,529 - $1.06 Million	9,607 New	9,607 $982,000
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $2.95 Million - $3.35 Million	-28,922 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $2.9 Million - $3.27 Million	28,922 New	28,922 $3 Million

Others Institutions Holding PPG

# of Institutions

1,169

Shares Held

192M

Call Options Held

2.13M

Put Options Held

1.18M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $26.4B
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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Cipher Capital LP Ppg Industries Inc Transaction History