Squarepoint Ops LLC Ppg Industries Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 275,357 shares of PPG stock, worth $34.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

275,357

Previous 277,943 0.93%

Holding current value

$34.4 Million

Previous $41.6 Million 4.01%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $355,756 - $381,150	-2,586 Reduced 0.93%	275,357 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $17.7 Million - $22 Million	146,337 Added 111.19%	277,943 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $17.1 Million - $19.3 Million	130,063 Added 8429.23%	131,606 $19.5 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $25,967 - $29,141	-212 Reduced 12.08%	1,543 $206,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $190,259 - $240,961	1,755 New	1,755 $220,000

Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $17 Million - $21.5 Million	-156,617 Reduced 85.77%	25,988 $2.97 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $13.1 Million - $19.8 Million	114,487 Added 168.07%	182,605 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $15.6 Million - $18.7 Million	-108,610 Reduced 61.46%	68,118 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $13.3 Million - $16 Million	-92,821 Reduced 34.44%	176,728 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $39.9 Million - $49.1 Million	269,549 New	269,549 $45.8 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $12.4 Million - $14.3 Million	-92,253 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $2.84 Million - $3.48 Million	23,352 Added 33.89%	92,253 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $1.43 Million - $1.77 Million	-13,599 Reduced 16.48%	68,901 $8.41 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $22.9 Million - $32.7 Million	-286,995 Reduced 77.67%	82,500 $8.75 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $22.6 Million - $41 Million	311,661 Added 538.89%	369,495 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $4.32 Million - $5.14 Million	38,422 Added 197.93%	57,834 $7.72 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $1.5 Million - $1.7 Million	-14,055 Reduced 42.0%	19,412 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $3.5 Million - $4.01 Million	33,467 New	33,467 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $2.42 Million - $2.81 Million	-25,407 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $2.59 Million - $2.95 Million	25,407 New	25,407 $2.77 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $11.5 Million - $12.7 Million	-104,615 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $4.05 Million - $4.33 Million	36,522 Added 53.64%	104,615 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $6.86 Million - $7.43 Million	68,093	68,093 $7.4 Million

Others Institutions Holding PPG

# of Institutions

1,205

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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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Squarepoint Ops LLC Ppg Industries Inc Transaction History