Exodus Point Capital Management, LP Ppg Industries Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $26.6 Million - $28.5 Million	-193,308 Reduced 84.71%	34,902 $5.06 Million
Q3 2023 Nov 09, 2023	SELL	$128.03 - $151.67 $15.9 Million - $18.8 Million	-124,086 Reduced 35.22%	228,210 $29.6 Million
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $4.66 Million - $5.27 Million	35,507 Added 11.21%	352,296 $52.2 Million
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $36.9 Million - $41.4 Million	301,186 Added 1930.31%	316,789 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $1.69 Million - $2.14 Million	15,603 New	15,603 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $3.7 Million - $4.59 Million	-33,429 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$108.5 - $137.34 $3.63 Million - $4.59 Million	33,429 New	33,429 $3.82 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $8.23 Million - $12.4 Million	-71,895 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $3.75 Million - $4.48 Million	-26,008 Reduced 26.57%	71,895 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $14 Million - $16.9 Million	97,903 New	97,903 $14 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $1.81 Million - $2.23 Million	-12,204 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $753,861 - $872,000	5,607 Added 84.99%	12,204 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $289,471 - $354,434	2,377 Added 56.33%	6,597 $951,000
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $443,437 - $549,486	4,220 New	4,220 $515,000
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $1.2 Million - $1.71 Million	-15,048 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $491,985 - $893,037	6,786 Added 82.14%	15,048 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $928,235 - $1.11 Million	8,262 New	8,262 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $266,350 - $301,725	-2,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $261,625 - $299,650	2,500 New	2,500 $292,000

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

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 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 $28.8B
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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