Joel Greenblatt Ppg Industries Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ppg Industries Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 70,069 shares of PPG stock, worth $8.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,069

Previous 90,561 22.63%

Holding current value

$8.6 Million

Previous $11.4 Million 18.59%

% of portfolio

0.1%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $2.42 Million - $2.76 Million	-20,492 Reduced 22.63%	70,069 $9.28 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $1.15 Million - $1.32 Million	-9,205 Reduced 9.23%	90,561 $11.4 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $7.11 Million - $7.62 Million	51,687 Added 107.5%	99,766 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $2.2 Million - $2.74 Million	18,208 Added 60.96%	48,079 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $1.08 Million - $1.28 Million	8,412 Added 39.2%	29,871 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $392,425 - $443,268	2,989 Added 16.18%	21,459 $3.18 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $153,479 - $172,237	-1,253 Reduced 6.35%	18,470 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $1.31 Million - $1.66 Million	-12,066 Reduced 37.96%	19,723 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $2.45 Million - $3.04 Million	22,131 Added 229.15%	31,789 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $1.33 Million - $1.68 Million	-12,259 Reduced 55.93%	9,658 $1.1 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $1.86 Million - $2.81 Million	16,223 Added 284.91%	21,917 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $18,865 - $22,589	-131 Reduced 2.25%	5,694 $982,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $3.45 Million - $4.16 Million	-24,139 Reduced 80.56%	5,825 $833,000
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $2.01 Million - $2.47 Million	-13,572 Reduced 31.17%	29,964 $5.09 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $4.75 Million - $5.49 Million	-35,323 Reduced 44.79%	43,536 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $1.58 Million - $1.94 Million	12,980 Added 19.7%	78,859 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $4.54 Million - $5.63 Million	-43,240 Reduced 39.63%	65,879 $8.04 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $9.24 Million - $13.2 Million	-115,721 Reduced 51.47%	109,119 $11.6 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $2.72 Million - $4.94 Million	37,524 Added 20.03%	224,840 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $21 Million - $25.1 Million	187,316 New	187,316 $25 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $1.77 Million - $2.03 Million	-16,933 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $978,034 - $1.13 Million	9,983 Added 143.64%	16,933 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $660,875 - $768,392	6,950 New	6,950 $710,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $5.34 Million - $6.02 Million	-53,191 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $16.8 Million - $18.6 Million	-153,289 Reduced 74.24%	53,191 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $22.4 Million - $24 Million	202,068 Added 4579.96%	206,480 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $444,420 - $481,613	4,412	4,412 $479,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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...

More about PPG

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