Walleye Trading LLC Ppg Industries Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Walleye Trading LLC holds 10,599 shares of PPG stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,599

Previous 8,199 29.27%

Holding current value

$1.29 Million

Previous $1.03 Million 35.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $283,968 - $322,920	2,400 Added 29.27%	10,599 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $4.53 Million - $5.19 Million	-36,232 Reduced 81.55%	8,199 $1.03 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $1.77 Million - $1.9 Million	-12,878 Reduced 22.47%	44,431 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $2.91 Million - $3.63 Million	24,127 Added 72.71%	57,309 $8.57 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $4.25 Million - $5.03 Million	33,182 New	33,182 $4.31 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $154,949 - $173,886	1,265 New	1,265 $168,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $1.17 Million - $1.45 Million	10,539 Added 331.31%	13,720 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$108.5 - $137.34 $62,604 - $79,245	-577 Reduced 15.35%	3,181 $364,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $505,263 - $584,444	3,758 New	3,758 $565,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $165,517 - $300,442	-2,283 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $1.62 Million - $1.93 Million	-14,432 Reduced 86.34%	2,283 $305,000
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $559,884 - $598,571	-5,044 Reduced 23.18%	16,715 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $2.08 Million - $2.26 Million	20,694 Added 1943.1%	21,759 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,065	1,065 $117,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.7B
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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Walleye Trading LLC Ppg Industries Inc Transaction History