Sg Americas Securities, LLC Ppg Industries Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 101,618 shares of PPG stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,618

Previous 256,142 60.33%

Holding current value

$12.3 Million

Previous $32.2 Million 58.26%

% of portfolio

0.05%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$118.32 - $134.55 $18.3 Million - $20.8 Million	-154,524 Reduced 60.33%	101,618 $13.5 Million
Q2 2024 Jul 12, 2024	BUY	$124.9 - $143.38 $27.1 Million - $31.1 Million	216,675 Added 549.0%	256,142 $32.2 Million
Q1 2024 May 06, 2024	SELL	$137.57 - $147.39 $5.41 Million - $5.79 Million	-39,302 Reduced 49.9%	39,467 $5.72 Million
Q4 2023 Jan 12, 2024	BUY	$120.72 - $150.38 $6.04 Million - $7.52 Million	50,034 Added 174.12%	78,769 $11.8 Million
Q3 2023 Oct 13, 2023	SELL	$128.03 - $151.67 $2.73 Million - $3.23 Million	-21,288 Reduced 42.56%	28,735 $3.73 Million
Q2 2023 Jul 10, 2023	BUY	$131.29 - $148.3 $6.32 Million - $7.14 Million	48,139 Added 2555.15%	50,023 $7.42 Million
Q1 2023 Apr 28, 2023	SELL	$122.49 - $137.46 $1.77 Million - $1.99 Million	-14,466 Reduced 88.48%	1,884 $252,000
Q4 2022 Feb 02, 2023	BUY	$108.41 - $137.3 $790,850 - $1 Million	7,295 Added 80.56%	16,350 $2.06 Million
Q3 2022 Oct 31, 2022	BUY	$110.69 - $137.21 $141,904 - $175,903	1,282 Added 16.49%	9,055 $1 Million
Q2 2022 Jul 29, 2022	SELL	$108.5 - $137.34 $114,142 - $144,481	-1,052 Reduced 11.92%	7,773 $889,000
Q1 2022 Apr 29, 2022	SELL	$114.5 - $173.1 $484,220 - $732,039	-4,229 Reduced 32.4%	8,825 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$144.01 - $172.44 $116,216 - $139,159	807 Added 6.59%	13,054 $2.25 Million
Q3 2021 Nov 01, 2021	SELL	$143.01 - $172.3 $7.23 Million - $8.71 Million	-50,542 Reduced 80.49%	12,247 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $6.1 Million - $7.52 Million	41,221 Added 191.12%	62,789 $10.7 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $597,092 - $690,664	-4,441 Reduced 17.07%	21,568 $3.24 Million
Q4 2020 Feb 04, 2021	BUY	$121.78 - $149.11 $2.24 Million - $2.74 Million	18,380 Added 240.92%	26,009 $3.75 Million
Q3 2020 Nov 09, 2020	SELL	$105.08 - $130.21 $383,857 - $475,657	-3,653 Reduced 32.38%	7,629 $931,000
Q2 2020 Jul 20, 2020	SELL	$79.89 - $113.95 $2.28 Million - $3.25 Million	-28,525 Reduced 71.66%	11,282 $1.2 Million
Q1 2020 Apr 30, 2020	SELL	$72.5 - $131.6 $34,510 - $62,641	-476 Reduced 1.18%	39,807 $3.33 Million
Q4 2019 Jan 28, 2020	SELL	$112.35 - $133.76 $22.4 Million - $26.6 Million	-199,114 Reduced 83.17%	40,283 $5.38 Million
Q3 2019 Nov 04, 2019	BUY	$106.54 - $120.69 $18.1 Million - $20.5 Million	169,732 Added 243.64%	239,397 $28.4 Million
Q2 2019 Jul 29, 2019	BUY	$104.65 - $119.86 $6.67 Million - $7.64 Million	63,700 Added 1067.9%	69,665 $8.13 Million
Q1 2019 Apr 29, 2019	SELL	$97.97 - $112.87 $6.03 Million - $6.95 Million	-61,572 Reduced 91.17%	5,965 $673,000
Q4 2018 Feb 01, 2019	BUY	$95.09 - $110.56 $3.76 Million - $4.38 Million	39,588 Added 141.64%	67,537 $6.9 Million
Q3 2018 Nov 06, 2018	BUY	$102.0 - $115.98 $2.1 Million - $2.39 Million	20,615 Added 281.09%	27,949 $3.05 Million
Q2 2018 Aug 07, 2018	SELL	$100.43 - $113.19 $1.14 Million - $1.28 Million	-11,333 Reduced 60.71%	7,334 $761,000
Q1 2018 May 03, 2018	SELL	$109.48 - $121.47 $3 Million - $3.33 Million	-27,440 Reduced 59.51%	18,667 $2.08 Million
Q4 2017 Jan 24, 2018	BUY	$111.0 - $118.67 $1.27 Million - $1.36 Million	11,462 Added 33.08%	46,107 $5.39 Million
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $3.49 Million - $3.78 Million	34,645	34,645 $3.77 Million

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.4B
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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Sg Americas Securities, LLC Ppg Industries Inc Transaction History