Parallax Volatility Advisers, L.P. Ppg Industries Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ppg Industries Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 15,000 shares of PPG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$1.85 Million

Previous $1.89 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $4.25 Million - $4.55 Million	-30,861 Reduced 76.64%	9,407 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $4.1 Million - $5.11 Million	33,955 Added 537.86%	40,268 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $1.26 Million - $1.49 Million	-9,842 Reduced 60.92%	6,313 $819,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $1.36 Million - $1.54 Million	10,394 Added 180.42%	16,155 $2.4 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $403,359 - $452,655	-3,293 Reduced 36.37%	5,761 $769,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $274,927 - $348,192	-2,536 Reduced 21.88%	9,054 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $1.28 Million - $1.59 Million	11,590 New	11,590 $1.28 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $36,525 - $55,218	319 New	319 $42,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $429,581 - $514,388	-2,983 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $429,581 - $514,388	2,983 New	2,983 $514,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $542,102 - $627,056	-4,032 Reduced 60.92%	2,586 $389,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $347,687 - $402,174	-2,586 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $805,940 - $986,809	6,618 New	6,618 $954,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $549,958 - $673,380	-4,516 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $7.01 Million - $8.69 Million	-66,746 Reduced 93.66%	4,516 $551,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $5.33 Million - $7.6 Million	66,672 Added 1452.55%	71,262 $7.56 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $153,265 - $278,202	2,114 Added 85.38%	4,590 $384,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $278,178 - $331,189	2,476 New	2,476 $331,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $18,257 - $21,227	-192 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $747,048 - $849,437	-7,324 Reduced 97.45%	192 $21,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $154,461 - $174,086	1,538 Added 25.73%	7,516 $780,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $663,558 - $709,409	5,978	5,978 $698,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $29B
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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Parallax Volatility Advisers, L.P. Ppg Industries Inc Transaction History