A detailed history of Occudo Quantitative Strategies LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,920 shares of PPG stock, worth $600,535. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,920
Previous 8,675 43.29%
Holding current value
$600,535
Previous $1.09 Million 40.38%
% of portfolio
0.13%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$118.32 - $134.55 $444,291 - $505,235
-3,755 Reduced 43.29%
4,920 $651,000
Q2 2024

Aug 14, 2024

BUY
$124.9 - $143.38 $1.08 Million - $1.24 Million
8,675 New
8,675 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$128.03 - $151.67 $778,166 - $921,850
6,078 Added 32.97%
24,511 $3.18 Million
Q2 2023

Aug 14, 2023

BUY
$131.29 - $148.3 $1.44 Million - $1.62 Million
10,934 Added 145.81%
18,433 $2.73 Million
Q1 2023

May 15, 2023

BUY
$122.49 - $137.46 $918,552 - $1.03 Million
7,499 New
7,499 $1 Million
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $904,226 - $1.12 Million
8,169 New
8,169 $904,000
Q2 2022

Aug 15, 2022

SELL
$108.5 - $137.34 $1.53 Million - $1.94 Million
-14,098 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$114.5 - $173.1 $1.61 Million - $2.44 Million
14,098 New
14,098 $1.85 Million
Q3 2021

Nov 15, 2021

SELL
$143.01 - $172.3 $654,127 - $788,100
-4,574 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$147.97 - $182.33 $676,814 - $833,977
4,574 New
4,574 $777,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.7B
  • 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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