Weiss Multi Strategy Advisers LLC Ppg Industries Inc Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $13.5 Million - $15.3 Million	-103,092 Reduced 74.99%	34,387 $5.1 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $15.1 Million - $16.9 Million	123,149 Added 859.38%	137,479 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $1.55 Million - $1.97 Million	14,330 New	14,330 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $237,832 - $301,049	-2,192 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $816,385 - $1.23 Million	-7,130 Reduced 76.49%	2,192 $287,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $1.34 Million - $1.61 Million	9,322 New	9,322 $1.61 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $4.19 Million - $7.61 Million	-57,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $6.49 Million - $7.73 Million	57,800 New	57,800 $7.72 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $639,346 - $724,260	-6,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $628,004 - $719,279	6,001 New	6,001 $700,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $1.75 Million - $1.98 Million	-17,450 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $1.91 Million - $2.12 Million	17,450 New	17,450 $1.95 Million

1,198

191M

1.93M

1.45M

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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