Luminus Management LLC Ppg Industries Inc Transaction History

Luminus Management LLC

$170 Million
Q3 2024

A detailed history of Luminus Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Luminus Management LLC holds 12,300 shares of PPG stock, worth $1.49 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

12,300

Previous 7,700 59.74%

Holding current value

$1.49 Million

Previous $969,000 68.11%

% of portfolio

0.96%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $544,272 - $618,930	4,600 Added 59.74%	12,300 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $961,730 - $1.1 Million	7,700 New	7,700 $969,000
Q4 2023 Feb 15, 2024	SELL	$120.72 - $150.38 $4.66 Million - $5.8 Million	-38,602 Reduced 36.73%	66,500 $9.95 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $4.6 Million - $5.45 Million	-35,906 Reduced 25.46%	105,102 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $4.09 Million - $4.62 Million	-31,164 Reduced 18.1%	141,008 $20.9 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $8.8 Million - $9.88 Million	71,870 Added 71.65%	172,172 $23 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $2.96 Million - $3.75 Million	27,302 Added 37.4%	100,302 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $3.59 Million - $4.45 Million	-32,400 Reduced 30.74%	73,000 $8.08 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $7.25 Million - $9.17 Million	66,800 Added 173.06%	105,400 $12.1 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $4.42 Million - $6.68 Million	38,600 New	38,600 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $6.32 Million - $7.62 Million	-44,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $1.37 Million - $1.69 Million	9,265 Added 26.51%	44,211 $7.51 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $4.7 Million - $5.43 Million	34,946 New	34,946 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $21.7 Million - $25.2 Million	-227,700 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$102.0 - $115.98 $23.2 Million - $26.4 Million	227,700 New	227,700 $0
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $9.05 Million - $10.2 Million	-90,146 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $5.18 Million - $5.75 Million	47,352 Added 110.65%	90,146 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $5.53 Million - $5.91 Million	-49,808 Reduced 53.79%	42,794 $5 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $9.33 Million - $10.1 Million	92,602	92,602 $10.1 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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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Luminus Management LLC Ppg Industries Inc Transaction History