Stone Ridge Asset Management LLC Ppg Industries Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$105.08 - $130.21 $695,629 - $861,990	-6,620 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$79.89 - $113.95 $239,670 - $341,850	-3,000 Reduced 31.19%	6,620 $702,000
Q1 2020 May 05, 2020	BUY	$72.5 - $131.6 $414,700 - $752,752	5,720 Added 146.67%	9,620 $804,000
Q4 2019 Feb 06, 2020	BUY	$112.35 - $133.76 $134,820 - $160,512	1,200 Added 44.44%	3,900 $521,000
Q3 2019 Nov 08, 2019	BUY	$106.54 - $120.69 $287,658 - $325,863	2,700 New	2,700 $320,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $915,146 - $1.06 Million	-9,624 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$102.0 - $115.98 $128,928 - $146,598	1,264 Added 15.12%	9,624 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $166,713 - $187,895	1,660 Added 24.78%	8,360 $867,000
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $197,064 - $218,646	1,800 Added 36.73%	6,700 $748,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $543,900 - $581,483	4,900	4,900 $572,000

1,210

204M

2.16M

1.36M

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27.7B
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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