Pearl River Capital, LLC Ppg Industries Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $2.25 Million - $2.81 Million	-18,663 Reduced 51.42%	17,630 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $850,247 - $1.01 Million	-6,641 Reduced 15.47%	36,293 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $5.64 Million - $6.37 Million	42,934 New	42,934 $6.37 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $566,767 - $717,804	5,228 Added 16.32%	37,258 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $350,776 - $434,818	-3,169 Reduced 9.0%	32,030 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $1.61 Million - $2.04 Million	14,861 Added 73.07%	35,199 $4.03 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $1.36 Million - $2.06 Million	11,880 Added 140.46%	20,338 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $745,251 - $892,377	5,175 Added 157.63%	8,458 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $199,355 - $240,186	1,394 Added 73.8%	3,283 $470,000
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $493,627 - $608,252	-3,336 Reduced 63.85%	1,889 $321,000
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $702,501 - $812,592	5,225 New	5,225 $785,000
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $177,275 - $252,855	-2,219 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$72.5 - $131.6 $25,230 - $45,796	348 Added 18.6%	2,219 $186,000
Q4 2019 Feb 26, 2020	BUY	$112.35 - $133.76 $210,206 - $250,264	1,871 New	1,871 $250,000
Q1 2019 May 02, 2019	SELL	$97.97 - $112.87 $88,173 - $101,583	-900 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$95.09 - $110.56 $85,581 - $99,504	900 New	900 $92,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.53 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.11 Billion
0.21% of portfolio

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...

More about PPG

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