Quantitative Investment Management, LLC Ppg Industries Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $2.41 Million - $2.59 Million	17,546 New	17,546 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $354,899 - $420,429	2,772 New	2,772 $359,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $238,718 - $302,334	2,202 Added 66.71%	5,503 $691,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $167,695 - $207,873	-1,515 Reduced 31.46%	3,301 $365,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $522,536 - $661,429	4,816 New	4,816 $550,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $1.28 Million - $1.53 Million	-8,896 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $632,962 - $762,599	4,426 Added 99.02%	8,896 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $61,851 - $76,213	-418 Reduced 8.55%	4,470 $758,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $657,191 - $760,181	4,888 New	4,888 $734,000
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $2.86 Million - $4.07 Million	-35,754 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $2.59 Million - $4.71 Million	35,754 New	35,754 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $4.53 Million - $5.39 Million	-40,294 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $1.49 Million - $1.69 Million	-13,982 Reduced 25.76%	40,294 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $2.11 Million - $2.42 Million	20,176 Added 59.17%	54,276 $6.33 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $3.34 Million - $3.85 Million	34,100 New	34,100 $3.85 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $4.75 Million - $5.35 Million	-47,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $11.4 Million - $12.6 Million	-104,000 Reduced 68.74%	47,300 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $16.8 Million - $18 Million	151,300	151,300 $17.7 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 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 $28.3B
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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