Jefferies Group LLC Ppg Industries Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Jefferies Group LLC holds 12,608 shares of PPG stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,608

Holding current value

$1.67 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$110.69 - $137.21 $4.14 Million - $5.13 Million	-37,392 Reduced 74.78%	12,608 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $1.41 Million - $1.75 Million	12,768 New	12,768 $1.4 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $5.73 Million - $8.66 Million	-50,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$144.01 - $172.44 $6.34 Million - $7.59 Million	44,000 Added 733.33%	50,000 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $6.34 Million - $7.59 Million	44,000 Added 733.33%	50,000 $8.62 Million
Q3 2021 Sep 21, 2023	SELL	$143.01 - $172.3 $1.58 Million - $1.9 Million	-11,055 Reduced 64.82%	6,000 $858,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $1.58 Million - $1.9 Million	-11,055 Reduced 64.82%	6,000 $858,000
Q2 2021 Sep 21, 2023	SELL	$147.97 - $182.33 $7.26 Million - $8.95 Million	-49,080 Reduced 74.21%	17,055 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $2.52 Million - $3.11 Million	17,055 New	17,055 $2.9 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $8.89 Million - $10.3 Million	-66,135 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$121.78 - $149.11 $6.5 Million - $7.96 Million	53,367 Added 417.97%	66,135 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $7.9 Million - $9.68 Million	64,887 Added 5199.28%	66,135 $9.54 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $4.43 Million - $8.04 Million	-61,121 Reduced 98.0%	1,248 $104,000
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $6.62 Million - $7.88 Million	58,911 Added 1703.61%	62,369 $8.33 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $1.76 Million - $2 Million	-16,543 Reduced 82.71%	3,458 $410,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $2.09 Million - $2.4 Million	20,001 New	20,001 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $2.07 Million - $2.35 Million	-20,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $1.37 Million - $1.54 Million	13,638 Added 205.64%	20,270 $2.1 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $650,968 - $722,260	-5,946 Reduced 47.27%	6,632 $740,000
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $1.07 Million - $1.14 Million	-9,604 Reduced 43.3%	12,578 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $2.23 Million - $2.42 Million	22,182	22,182 $2.41 Million

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $31.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Ppg Industries Inc Transaction History