Quantbot Technologies LP Ppg Industries Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 16,626 shares of PPG stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,626

Previous 41,525 59.96%

Holding current value

$1.99 Million

Previous $5.23 Million 57.87%

% of portfolio

0.09%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $2.95 Million - $3.35 Million	-24,899 Reduced 59.96%	16,626 $2.2 Million
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $2.06 Million - $2.36 Million	16,456 Added 65.64%	41,525 $5.23 Million
Q1 2024 May 06, 2024	SELL	$137.57 - $147.39 $2.34 Million - $2.5 Million	-16,982 Reduced 40.38%	25,069 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $2.31 Million - $2.87 Million	-19,111 Reduced 31.25%	42,051 $6.29 Million
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $5.75 Million - $6.81 Million	44,916 Added 276.47%	61,162 $7.94 Million
Q2 2023 Aug 08, 2023	BUY	$131.29 - $148.3 $2.13 Million - $2.41 Million	16,246 New	16,246 $2.41 Million
Q3 2022 Nov 07, 2022	BUY	$110.69 - $137.21 $1.1 Million - $1.36 Million	9,907 New	9,907 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $2.01 Million - $2.55 Million	-18,565 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $2.13 Million - $3.21 Million	18,565 New	18,565 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $8.14 Million - $9.75 Million	-56,542 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$143.01 - $172.3 $5.11 Million - $6.15 Million	35,717 Added 171.51%	56,542 $8.09 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $3.08 Million - $3.8 Million	20,825 New	20,825 $3.54 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $372,964 - $431,412	-2,774 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $337,817 - $413,631	2,774 New	2,774 $400,000
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $590,125 - $668,501	-5,539 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $579,656 - $663,904	5,539 New	5,539 $646,000
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $2.35 Million - $2.61 Million	-21,510 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$111.0 - $118.67 $794,427 - $849,321	7,157 Added 49.86%	21,510 $2.51 Million
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $1.45 Million - $1.57 Million	14,353	14,353 $1.56 Million

Others Institutions Holding PPG

# of Institutions

1,196

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 $28.1B
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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Quantbot Technologies LP Ppg Industries Inc Transaction History