Schonfeld Strategic Advisors LLC Ppg Industries Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 45,399 shares of PPG stock, worth $5.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,399

Previous 89,186 49.1%

Holding current value

$5.75 Million

Previous $12.9 Million 55.78%

% of portfolio

0.04%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $5.47 Million - $6.28 Million	-43,787 Reduced 49.1%	45,399 $5.72 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $1.69 Million - $1.82 Million	-12,319 Reduced 12.14%	89,186 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $1.23 Million - $1.53 Million	10,151 Added 11.11%	101,505 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $3.38 Million - $4 Million	26,389 Added 40.62%	91,354 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $4.24 Million - $4.79 Million	-32,276 Reduced 33.19%	64,965 $9.63 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $3.59 Million - $4.03 Million	-29,318 Reduced 23.17%	97,241 $13 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $10 Million - $12.7 Million	92,559 Added 272.23%	126,559 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $3.76 Million - $4.67 Million	34,000 New	34,000 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $17.3 Million - $21.9 Million	-159,211 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $10.3 Million - $15.5 Million	89,663 Added 128.92%	159,211 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $10 Million - $12 Million	69,548 New	69,548 $12 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $4.04 Million - $4.95 Million	-33,168 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $4.35 Million - $5.39 Million	-41,358 Reduced 55.49%	33,168 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $5.75 Million - $8.2 Million	71,988 Added 2836.41%	74,526 $7.9 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $1.37 Million - $2.5 Million	-18,962 Reduced 88.2%	2,538 $212,000
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $4.55 Million - $5.42 Million	-40,500 Reduced 65.32%	21,500 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $6.23 Million - $7.06 Million	58,497 Added 1669.91%	62,000 $7.35 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $351,624 - $402,729	-3,360 Reduced 48.96%	3,503 $409,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $672,368 - $774,626	6,863 New	6,863 $774,000

Others Institutions Holding PPG

# of Institutions

1,176

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.8B
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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Schonfeld Strategic Advisors LLC Ppg Industries Inc Transaction History