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 260,000 shares of PPG stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,000
Previous 169,500 53.39%
Holding current value
$31.5 Million
Previous $21.3 Million 61.4%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$118.32 - $134.55 $14.7 Million - $16.7 Million
-124,348 Reduced 53.24%
109,224 $14.5 Million
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

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.4B
  • 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...
More about PPG
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