Two Sigma Investments, LP Ppg Industries Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 296,821 shares of PPG stock, worth $35.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

296,821

Previous 312,800 5.11%

Holding current value

$35.5 Million

Previous $39.4 Million 0.16%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $1.89 Million - $2.15 Million	-15,979 Reduced 5.11%	296,821 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $17.9 Million - $20.6 Million	-143,483 Reduced 31.45%	312,800 $39.4 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $19 Million - $20.3 Million	-137,912 Reduced 23.21%	456,283 $66.1 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $5.64 Million - $7.02 Million	46,686 Added 8.53%	594,195 $88.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $30.2 Million - $35.7 Million	235,563 Added 75.51%	547,509 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $39.4 Million - $44.5 Million	300,046 Added 2521.39%	311,946 $46.3 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $817,008 - $916,858	6,670 Added 127.53%	11,900 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $800,282 - $1.01 Million	-7,382 Reduced 58.53%	5,230 $657,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $24.9 Million - $30.9 Million	-225,368 Reduced 94.7%	12,612 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $254,432 - $322,062	-2,345 Reduced 0.98%	237,980 $27.2 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $15.5 Million - $23.4 Million	135,362 Added 128.96%	240,325 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $9.99 Million - $12 Million	69,836 Added 198.81%	104,963 $15 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $4.03 Million - $4.94 Million	33,130 Added 1658.99%	35,127 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $209,844 - $260,029	1,997 New	1,997 $244,000
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $6.52 Million - $9.3 Million	-81,654 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $5.65 Million - $10.3 Million	77,936 Added 2096.18%	81,654 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $396,115 - $448,725	3,718 New	3,718 $441,000
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $213,486 - $244,514	-2,040 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $199,858 - $230,254	2,040 New	2,040 $230,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $268,724 - $312,442	-2,826 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $106 Million - $121 Million	-1,041,338 Reduced 99.73%	2,826 $308,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $64.1 Million - $72.2 Million	637,985 Added 157.07%	1,044,164 $108 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $20.5 Million - $22.7 Million	-186,867 Reduced 31.51%	406,179 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $29.9 Million - $32 Million	269,541 Added 83.32%	593,046 $69.3 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $32.6 Million - $35.3 Million	323,505	323,505 $35.2 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 $28.1B
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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Two Sigma Investments, LP Ppg Industries Inc Transaction History