Trexquant Investment LP Ppg Industries Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $14.3 Million - $16.4 Million	114,420 New	114,420 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $9.11 Million - $11.4 Million	-75,505 Reduced 73.77%	26,841 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $777,270 - $920,788	6,071 Added 6.31%	102,346 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $11.4 Million - $12.9 Million	86,844 Added 920.84%	96,275 $14.3 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $1.16 Million - $1.3 Million	9,431 New	9,431 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $996,030 - $1.26 Million	9,180 New	9,180 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $1.77 Million - $2.12 Million	-12,293 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1.76 Million - $2.12 Million	12,293 New	12,293 $1.76 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $3.07 Million - $3.55 Million	-22,817 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $2.78 Million - $3.4 Million	22,817 New	22,817 $3.29 Million
Q2 2020 Aug 07, 2020	SELL	$79.89 - $113.95 $2.06 Million - $2.94 Million	-25,836 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$72.5 - $131.6 $1.34 Million - $2.44 Million	-18,534 Reduced 41.77%	25,836 $2.16 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $4.98 Million - $5.93 Million	44,370 New	44,370 $5.92 Million
Q3 2019 Nov 08, 2019	SELL	$106.54 - $120.69 $1.92 Million - $2.17 Million	-18,005 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$104.65 - $119.86 $1.88 Million - $2.16 Million	18,005 New	18,005 $2.1 Million

Others Institutions Holding PPG

# of Institutions

1,187

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.31 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.07 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.01 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 $26.3B
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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