Virtu Financial LLC Ppg Industries Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,392 shares of PPG stock, worth $287,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,392

Previous 18,603 87.14%

Holding current value

$287,542

Previous $2.34 Million 86.46%

% of portfolio

0.02%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$118.32 - $134.55 $1.92 Million - $2.18 Million	-16,211 Reduced 87.14%	2,392 $317,000
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $2.32 Million - $2.67 Million	18,603 New	18,603 $2.34 Million
Q4 2023 Feb 26, 2024	BUY	$120.72 - $150.38 $457,890 - $570,391	3,793 New	3,793 $567,000
Q4 2021 Feb 17, 2022	SELL	$144.01 - $172.44 $318,982 - $381,954	-2,215 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $316,767 - $381,644	2,215 New	2,215 $317,000
Q2 2021 Sep 17, 2021	SELL	$147.97 - $182.33 $681,549 - $839,811	-4,606 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$134.45 - $155.52 $619,276 - $716,325	4,606 New	4,606 $692,000
Q2 2020 Aug 07, 2020	SELL	$79.89 - $113.95 $137,251 - $195,766	-1,718 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$112.35 - $133.76 $193,017 - $229,799	1,718 New	1,718 $229,000
Q1 2019 Apr 12, 2019	SELL	$97.97 - $112.87 $360,725 - $415,587	-3,682 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$95.09 - $110.56 $350,121 - $407,081	3,682 New	3,682 $376,000
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $394,638 - $448,726	-3,869 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$100.43 - $113.19 $470,012 - $529,729	-4,680 Reduced 54.74%	3,869 $401,000
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $611,007 - $677,924	5,581 Added 188.04%	8,549 $954,000
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $64,491 - $68,947	581 Added 24.34%	2,968 $347,000
Q3 2017 Nov 20, 2017	BUY	$100.73 - $109.16 $240,442 - $260,564	2,387	2,387 $259,000

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 $28.3B
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...

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Virtu Financial LLC Ppg Industries Inc Transaction History