Worldquant Millennium Advisors LLC Ppg Industries Inc Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 412,359 shares of PPG stock, worth $51.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

412,359

Previous 285,192 44.59%

Holding current value

$51.9 Million

Previous $42.7 Million 40.09%

% of portfolio

0.74%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $17.5 Million - $18.7 Million	127,167 Added 44.59%	412,359 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $22 Million - $27.4 Million	-182,205 Reduced 38.98%	285,192 $42.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $38.2 Million - $45.2 Million	298,088 Added 176.06%	467,397 $60.7 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $16.4 Million - $18.5 Million	124,950 Added 281.68%	169,309 $25.1 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $5.43 Million - $6.1 Million	44,359 New	44,359 $5.93 Million

Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $7.69 Million - $9.47 Million	-51,938 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $101,808 - $124,655	-836 Reduced 1.58%	51,938 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $93,941 - $116,407	894 Added 1.72%	52,774 $6.44 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $679,304 - $968,916	-8,503 Reduced 14.08%	51,880 $5.5 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $3.1 Million - $5.62 Million	42,712 Added 241.71%	60,383 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$112.35 - $133.76 $70,668 - $84,135	-629 Reduced 3.44%	17,671 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $105,794 - $119,845	993 Added 5.74%	18,300 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $360,623 - $413,037	3,446 Added 24.86%	17,307 $2.02 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $799,925 - $921,583	8,165 Added 143.35%	13,861 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $5.64 Million - $6.56 Million	-59,357 Reduced 91.24%	5,696 $582,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $222,156 - $252,604	2,178 Added 3.46%	65,053 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $6.31 Million - $7.12 Million	62,875 New	62,875 $6.52 Million

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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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Worldquant Millennium Advisors LLC Ppg Industries Inc Transaction History