Xtx Topco LTD Ppg Industries Inc Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Ppg Industries Inc stock. As of the latest transaction made, Xtx Topco LTD holds 3,853 shares of PPG stock, worth $391,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,853

Holding current value

$391,426

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$91.66 - $115.04 $353,165 - $443,249	3,853 New	3,853 $438,000
Q4 2024 Feb 13, 2025	BUY	$119.09 - $131.37 $2.48 Million - $2.74 Million	20,862 New	20,862 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$124.9 - $143.38 $359,462 - $412,647	-2,878 Reduced 33.38%	5,744 $723,000
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $1.19 Million - $1.27 Million	8,622 New	8,622 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $106,264 - $125,886	-830 Reduced 22.54%	2,853 $370,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $483,541 - $546,188	3,683 New	3,683 $546,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $32,739 - $41,464	-302 Reduced 10.39%	2,606 $327,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $321,886 - $399,006	2,908 New	2,908 $322,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $172,840 - $218,782	-1,593 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $73,852 - $111,649	-645 Reduced 28.82%	1,593 $209,000
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $467,312 - $559,567	-3,245 Reduced 59.18%	2,238 $386,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $784,123 - $944,720	5,483 New	5,483 $784,000

Others Institutions Holding PPG

# of Institutions

1,165

Shares Held

200M

Call Options Held

1.52M

Put Options Held

626K

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$2.97 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.11 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.6M
Shares

$1.28 Billion
0.27% of portfolio
State Street Corp Boston, MA

12.6M
Shares

$1.28 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.77M
Shares

$586 Million
0.05% 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 $23.9B
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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