Israel Englander Ppg Industries Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ppg Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 499,064 shares of PPG stock, worth $60.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

499,064

Previous 15,500 3119.77%

Holding current value

$60.5 Million

Previous $1.95 Million 3288.31%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $40.2 Million - $45.7 Million	-339,504 Reduced 40.49%	499,064 $66.1 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $10.1 Million - $11.6 Million	80,691 Added 10.65%	838,568 $106 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $166 Million - $177 Million	-1,204,235 Reduced 61.37%	757,877 $110 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $75.6 Million - $94.2 Million	626,589 Added 46.92%	1,962,112 $293 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $78.5 Million - $88.7 Million	598,274 Added 81.15%	1,335,523 $198 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $18.2 Million - $20.4 Million	148,492 Added 25.22%	737,249 $98.5 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $16.6 Million - $21 Million	152,837 Added 35.06%	588,757 $74 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $20.1 Million - $24.9 Million	-181,191 Reduced 29.36%	435,920 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $47 Million - $59.5 Million	433,297 Added 235.73%	617,111 $70.6 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $17.9 Million - $27 Million	156,114 Added 563.59%	183,814 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $90 Million - $108 Million	-624,930 Reduced 95.76%	27,700 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $86 Million - $104 Million	601,533 Added 1177.24%	652,630 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $3 Million - $3.7 Million	20,288 Added 65.85%	51,097 $8.68 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $36.6 Million - $42.3 Million	-271,869 Reduced 89.82%	30,809 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $5.9 Million - $7.23 Million	-48,460 Reduced 13.8%	302,678 $43.7 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $12.6 Million - $15.7 Million	120,277 Added 52.1%	351,138 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $2.46 Million - $3.51 Million	30,805 Added 15.4%	230,861 $24.5 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $2 Million - $3.63 Million	27,601 Added 16.0%	200,056 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $2.14 Million - $2.55 Million	19,048 Added 12.42%	172,455 $23 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $14 Million - $15.9 Million	131,870 Added 612.3%	153,407 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $1.08 Million - $1.24 Million	10,306 Added 91.76%	21,537 $2.51 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $1.1 Million - $1.27 Million	11,231 New	11,231 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $12.2 Million - $14.2 Million	-128,048 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $607,920 - $691,240	-5,960 Reduced 4.45%	128,048 $14 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $4.02 Million - $4.53 Million	40,026 Added 42.59%	134,008 $13.9 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $43.2 Million - $47.9 Million	-394,162 Reduced 80.75%	93,982 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $54.2 Million - $57.9 Million	488,144	488,144 $57 Million

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 $28.5B
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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