Verition Fund Management LLC Ppg Industries Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 35,946 shares of PPG stock, worth $4.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,946

Previous 41,327 13.02%

Holding current value

$4.53 Million

Previous $6.18 Million 15.73%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $740,264 - $793,105	-5,381 Reduced 13.02%	35,946 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $12.4 Million - $15.5 Million	-102,817 Reduced 71.33%	41,327 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $16.6 Million - $19.7 Million	129,969 Added 916.89%	144,144 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $2.09 Million - $2.36 Million	-15,893 Reduced 52.86%	14,175 $2.1 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $1.03 Million - $1.16 Million	8,424 Added 38.92%	30,068 $4.02 Million

Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $1.66 Million - $2.1 Million	15,326 Added 242.58%	21,644 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $499,322 - $618,954	4,511 Added 249.64%	6,318 $699,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $196,059 - $248,173	1,807 New	1,807 $207,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $453,919 - $543,530	-3,152 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $1.96 Million - $2.36 Million	-13,695 Reduced 81.29%	3,152 $451,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $2.2 Million - $2.71 Million	14,883 Added 757.79%	16,847 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $239,175 - $292,852	1,964 New	1,964 $283,000
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $798,900 - $1.14 Million	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $725,000 - $1.32 Million	10,000 New	10,000 $836,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $849,656 - $962,502	-7,975 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $834,583 - $955,883	7,975 New	7,975 $931,000
Q2 2018 Aug 15, 2018	SELL	$100.43 - $113.19 $307,918 - $347,040	-3,066 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$109.48 - $121.47 $759,134 - $842,272	-6,934 Reduced 69.34%	3,066 $342,000
Q4 2017 Feb 15, 2018	BUY	$111.0 - $118.67 $622,155 - $665,145	5,605 Added 127.53%	10,000 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $442,708 - $479,758	4,395	4,395 $478,000

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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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Verition Fund Management LLC Ppg Industries Inc Transaction History