Two Sigma Securities, LLC Ppg Industries Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $480,365 - $551,439	-3,846 Reduced 66.6%	1,929 $242,000
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $330,855 - $354,472	2,405 Added 71.36%	5,775 $836,000
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $1.29 Million - $1.61 Million	-10,674 Reduced 76.0%	3,370 $503,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $1.8 Million - $2.13 Million	14,044 New	14,044 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $138,547 - $175,469	1,278 Added 52.68%	3,704 $465,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $268,533 - $332,871	2,426 New	2,426 $269,000
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $310,409 - $469,274	2,711 New	2,711 $355,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $269,874 - $323,152	-1,874 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $74,508 - $89,768	521 Added 38.51%	1,874 $268,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $200,203 - $246,692	1,353 New	1,353 $230,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $217,935 - $395,589	-3,006 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $144,594 - $172,149	-1,287 Reduced 29.98%	3,006 $401,000
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $185,592 - $210,241	1,742 Added 68.29%	4,293 $509,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $76,917 - $88,097	735 Added 40.47%	2,551 $298,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $412,747 - $475,521	-4,213 Reduced 69.88%	1,816 $205,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $347,744 - $404,317	3,657 Added 154.17%	6,029 $616,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $1.03 Million - $1.17 Million	-10,082 Reduced 80.95%	2,372 $259,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $1.01 Million - $1.14 Million	10,028 Added 413.36%	12,454 $1.29 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $265,598 - $294,686	2,426 New	2,426 $271,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 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 $28.8B
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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