Ken Griffin Ppg Industries Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ppg Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 169,500 shares of PPG stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,500

Previous 133,500 26.97%

Holding current value

$20.9 Million

Previous $19.3 Million 10.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $28.5 Million - $32.7 Million	228,061 Added 4138.29%	233,572 $29.4 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $225 Million - $242 Million	-1,638,878 Reduced 99.66%	5,511 $798,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $150 Million - $187 Million	1,240,217 Added 306.85%	1,644,389 $246 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $180 Million - $213 Million	-1,405,603 Reduced 77.67%	404,172 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $32 Million - $36.2 Million	243,924 Added 15.58%	1,809,775 $268 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $191 Million - $215 Million	1,562,352 Added 44651.39%	1,565,851 $209 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $7.03 Million - $8.9 Million	-64,842 Reduced 94.88%	3,499 $439,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $6.91 Million - $8.56 Million	62,399 Added 1050.13%	68,341 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $76 Million - $96.2 Million	-700,336 Reduced 99.16%	5,942 $679,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $801,958 - $1.21 Million	-7,004 Reduced 0.98%	706,278 $92.6 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $77.6 Million - $92.9 Million	538,951 Added 309.15%	713,282 $123 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $23.9 Million - $28.8 Million	167,236 Added 2357.1%	174,331 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $10.2 Million - $12.6 Million	-68,922 Reduced 90.67%	7,095 $1.2 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $24.1 Million - $27.9 Million	-179,113 Reduced 70.2%	76,017 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.3 Million - $1.59 Million	-10,682 Reduced 4.02%	255,130 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $66.8 Million - $95.2 Million	-835,594 Reduced 75.87%	265,812 $28.2 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $15.9 Million - $28.8 Million	-218,963 Reduced 16.58%	1,101,406 $92.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $52.4 Million - $62.4 Million	-466,626 Reduced 26.11%	1,320,369 $176 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $94.7 Million - $107 Million	-888,741 Reduced 33.21%	1,786,995 $212 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $151 Million - $173 Million	1,446,934 Added 117.75%	2,675,736 $312 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $120 Million - $138 Million	1,223,597 Added 23508.11%	1,228,802 $0
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $423,198 - $481,201	-4,149 Reduced 44.36%	5,205 $0
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $43.3 Million - $48.8 Million	-430,933 Reduced 97.88%	9,354 $0
Q1 2018 May 11, 2018	BUY	$109.48 - $121.47 $23.9 Million - $26.5 Million	218,524 Added 98.54%	440,287 $49.1 Million
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $23.5 Million - $25.1 Million	211,868 Added 2141.16%	221,763 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	$100.73 - $109.16 $996,723 - $1.08 Million	9,895	9,895 $1.08 Million

Others Institutions Holding PPG

# of Institutions

1,200

Shares Held

193M

Call Options Held

1.62M

Put Options Held

1.38M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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