Winton Group LTD Ppg Industries Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$114.5 - $173.1 $331,134 - $500,605	-2,892 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $416,476 - $498,696	2,892 New	2,892 $499,000
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $245,778 - $302,850	-1,661 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$134.45 - $155.52 $1.07 Million - $1.24 Million	-7,993 Reduced 82.79%	1,661 $250,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $527,672 - $646,093	-4,333 Reduced 30.98%	9,654 $1.39 Million
Q3 2020 Oct 30, 2020	SELL	$105.08 - $130.21 $16,182 - $20,052	-154 Reduced 1.09%	13,987 $1.71 Million
Q2 2020 Aug 05, 2020	SELL	$79.89 - $113.95 $2.33 Million - $3.32 Million	-29,155 Reduced 67.34%	14,141 $1.5 Million
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $640,972 - $1.16 Million	8,841 Added 25.66%	43,296 $3.62 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $19.8 Million - $23.6 Million	-176,080 Reduced 83.63%	34,455 $4.6 Million
Q3 2019 Nov 08, 2019	BUY	$106.54 - $120.69 $20.2 Million - $22.9 Million	189,542 Added 902.88%	210,535 $25 Million
Q2 2019 Jul 08, 2019	BUY	$104.65 - $119.86 $2.2 Million - $2.52 Million	20,993 New	20,993 $2.45 Million
Q4 2018 Feb 05, 2019	SELL	$95.09 - $110.56 $303,242 - $352,575	-3,189 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$102.0 - $115.98 $109,548 - $124,562	-1,074 Reduced 25.19%	3,189 $0
Q2 2018 Aug 20, 2018	SELL	$100.43 - $113.19 $122,424 - $137,978	-1,219 Reduced 22.24%	4,263 $0
Q1 2018 May 21, 2018	SELL	$109.48 - $121.47 $9.03 Million - $10 Million	-82,448 Reduced 93.77%	5,482 $0
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $9.27 Million - $9.91 Million	83,539 Added 1902.51%	87,930 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $99,219 - $107,522	985 Added 28.92%	4,391 $477,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,406	3,406 $375,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
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...

More about PPG

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