Cutler Group LP Ppg Industries Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Cutler Group LP holds 102 shares of PPG stock, worth $12,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Holding current value

$12,339

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$137.57 - $147.39 $14,032 - $15,033	102 New	102 $14,000
Q2 2022 Aug 04, 2022	BUY	$108.5 - $137.34 $12,586 - $15,931	116 New	116 $13,000
Q1 2022 Apr 14, 2022	SELL	$114.5 - $173.1 $15,343 - $23,195	-134 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$144.01 - $172.44 $1.58 Million - $1.89 Million	-10,948 Reduced 98.79%	134 $23,000
Q2 2020 Jul 22, 2020	BUY	$79.89 - $113.95 $879,429 - $1.25 Million	11,008 Added 14875.68%	11,082 $1.18 Million
Q3 2019 Oct 28, 2019	SELL	$106.54 - $120.69 $484,224 - $548,536	-4,545 Reduced 98.4%	74 $8,000
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $222,653 - $250,942	-2,217 Reduced 32.43%	4,619 $479,000
Q1 2018 May 11, 2018	BUY	$109.48 - $121.47 $739,646 - $820,651	6,756 Added 8445.0%	6,836 $762,000
Q4 2017 Jan 17, 2018	SELL	$111.0 - $118.67 $1.16 Million - $1.24 Million	-10,415 Reduced 99.24%	80 $9,000
Q3 2017 Oct 17, 2017	BUY	$100.73 - $109.16 $1.06 Million - $1.15 Million	10,495	10,495 $1.14 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.14 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

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...

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