Jim Simons Ppg Industries Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ppg Industries Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 513,300 shares of PPG stock, worth $64.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

513,300

Previous 298,600 71.9%

Holding current value

$64.3 Million

Previous $44.7 Million 66.56%

% of portfolio

0.12%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $29.5 Million - $31.6 Million	214,700 Added 71.9%	513,300 $74.4 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $34.4 Million - $42.9 Million	-285,200 Reduced 48.85%	298,600 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $42.9 Million - $50.9 Million	335,400 Added 135.02%	583,800 $75.8 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $32.6 Million - $36.8 Million	248,400 New	248,400 $36.8 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $8.43 Million - $10.7 Million	-77,700 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $8.9 Million - $13.4 Million	77,700 New	77,700 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $5.03 Million - $6.02 Million	-34,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $4.99 Million - $6.01 Million	34,900 New	34,900 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $31.3 Million - $44.6 Million	-391,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $8.94 Million - $16.2 Million	-123,253 Reduced 23.95%	391,400 $32.7 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $5.19 Million - $6.17 Million	46,153 Added 9.85%	514,653 $68.7 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $24.5 Million - $27.8 Million	230,000 Added 96.44%	468,500 $55.5 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $24.1 Million - $27.6 Million	230,400 Added 2844.44%	238,500 $27.8 Million
Q1 2019 May 14, 2019	SELL	$97.97 - $112.87 $1.37 Million - $1.58 Million	-14,000 Reduced 63.35%	8,100 $914,000
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $2.1 Million - $2.44 Million	22,100 New	22,100 $2.26 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 $29.4B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account