David A. Siegel Ppg Industries Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ppg Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 359,000 shares of PPG stock, worth $45.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

359,000

Previous 422,600 15.05%

Holding current value

$45.2 Million

Previous $63.2 Million 17.69%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $8.75 Million - $9.37 Million	-63,600 Reduced 15.05%	359,000 $52 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $23.4 Million - $29.1 Million	193,500 Added 84.46%	422,600 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $17.4 Million - $20.6 Million	136,100 Added 146.34%	229,100 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $4.15 Million - $4.69 Million	-31,600 Reduced 25.36%	93,000 $13.8 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $2.39 Million - $2.68 Million	19,500 Added 18.55%	124,600 $16.6 Million

Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $2.01 Million - $2.54 Million	18,500 Added 21.36%	105,100 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $4.05 Million - $5.02 Million	-36,600 Reduced 29.71%	86,600 $9.59 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $2.3 Million - $2.91 Million	-21,200 Reduced 14.68%	123,200 $14.1 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $16.5 Million - $25 Million	144,400 New	144,400 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $429,113 - $528,757	-2,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $389,904 - $451,008	2,900 New	2,900 $436,000
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $4.34 Million - $5.38 Million	-41,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $11.5 Million - $16.4 Million	-144,100 Reduced 77.72%	41,300 $4.38 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $13.4 Million - $24.4 Million	185,400 New	185,400 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $5.48 Million - $6.53 Million	-48,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $16.5 Million - $18.7 Million	-154,700 Reduced 76.02%	48,800 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $19.8 Million - $22.6 Million	188,900 Added 1293.84%	203,500 $23.8 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $597,617 - $688,507	-6,100 Reduced 29.47%	14,600 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $59.1 Million - $68.7 Million	-621,817 Reduced 96.78%	20,700 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $69.4 Million - $78.9 Million	-680,500 Reduced 51.44%	642,517 $70.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $48.3 Million - $54.4 Million	480,700 Added 57.07%	1,323,017 $137 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $26.6 Million - $29.6 Million	-243,300 Reduced 22.41%	842,317 $94 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $22.2 Million - $23.7 Million	200,100 Added 22.6%	1,085,617 $127 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $89.2 Million - $96.7 Million	885,517	885,517 $96.2 Million

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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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