Cubist Systematic Strategies, LLC Ppg Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 47,868 shares of PPG stock, worth $5.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,868

Previous 113,082 57.67%

Holding current value

$5.84 Million

Previous $14.2 Million 55.46%

% of portfolio

0.04%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $7.72 Million - $8.77 Million	-65,214 Reduced 57.67%	47,868 $6.34 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $3.95 Million - $4.54 Million	31,659 Added 38.88%	113,082 $14.2 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $16.4 Million - $17.6 Million	-119,432 Reduced 59.46%	81,423 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $18.6 Million - $23.1 Million	-153,764 Reduced 43.36%	200,855 $30 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $293,956 - $348,234	-2,296 Reduced 0.64%	354,619 $46 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $40.7 Million - $46 Million	310,029 Added 661.24%	356,915 $52.9 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $2.12 Million - $2.38 Million	17,334 Added 58.66%	46,886 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $1.35 Million - $1.72 Million	12,498 Added 73.28%	29,552 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $1.56 Million - $1.93 Million	14,072 Added 471.9%	17,054 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $1.55 Million - $1.97 Million	-14,329 Reduced 82.77%	2,982 $341,000
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $1.96 Million - $2.96 Million	17,115 Added 8732.14%	17,311 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $9.95 Million - $11.9 Million	-69,102 Reduced 99.72%	196 $34,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $2.13 Million - $2.56 Million	-14,878 Reduced 17.67%	69,298 $9.91 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $11.7 Million - $14.5 Million	79,406 Added 1664.7%	84,176 $14.3 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $7.25 Million - $8.39 Million	-53,926 Reduced 91.87%	4,770 $717,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $3.75 Million - $4.59 Million	30,755 Added 110.07%	58,696 $8.47 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $1.11 Million - $1.37 Million	10,531 Added 60.49%	27,941 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $6.07 Million - $8.65 Million	-75,952 Reduced 81.35%	17,410 $1.85 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $4.77 Million - $8.66 Million	65,779 Added 238.48%	93,362 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $2.41 Million - $2.87 Million	21,435 Added 348.65%	27,583 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $940,002 - $1.06 Million	-8,823 Reduced 58.93%	6,148 $729,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $1.57 Million - $1.79 Million	14,971 New	14,971 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $5.17 Million - $6.01 Million	-54,330 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $1.58 Million - $1.8 Million	15,484 Added 39.86%	54,330 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $3.4 Million - $3.83 Million	33,826 Added 673.82%	38,846 $4.03 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $549,589 - $609,779	5,020 New	5,020 $560,000
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $306,582 - $327,766	-2,762 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $278,216 - $301,499	2,762	2,762 $300,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.7B
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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Cubist Systematic Strategies, LLC Ppg Industries Inc Transaction History