Voloridge Investment Management, LLC Ppg Industries Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 216,318 shares of PPG stock, worth $26.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

216,318

Previous 412,059 47.5%

Holding current value

$26.7 Million

Previous $51.9 Million 44.76%

% of portfolio

0.11%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $23.2 Million - $26.3 Million	-195,741 Reduced 47.5%	216,318 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $2.16 Million - $2.48 Million	17,328 Added 4.39%	412,059 $51.9 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $33.2 Million - $35.6 Million	241,684 Added 157.91%	394,731 $57.2 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $11.7 Million - $14.6 Million	97,062 Added 173.37%	153,047 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $6.77 Million - $8.02 Million	52,874 Added 1699.58%	55,985 $7.27 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $3.48 Million - $3.93 Million	-26,499 Reduced 89.49%	3,111 $461,000
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $2.94 Million - $3.3 Million	23,987 Added 426.59%	29,610 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $609,589 - $772,037	5,623 New	5,623 $706,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $2.02 Million - $2.42 Million	-14,019 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $5.17 Million - $6.23 Million	-36,144 Reduced 72.05%	14,019 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $24.8 Million - $30.6 Million	-167,765 Reduced 76.98%	50,163 $8.52 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $29.3 Million - $33.9 Million	217,928 New	217,928 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $692,862 - $824,897	-6,167 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $657,032 - $744,295	6,167 New	6,167 $731,000

Others Institutions Holding PPG

# of Institutions

1,191

Shares Held

191M

Call Options Held

1.8M

Put Options Held

1.41M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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Voloridge Investment Management, LLC Ppg Industries Inc Transaction History