Purchases and Sales Made in Q3 2023 in Ppg Industries Inc (PPG)
This table provides information about the institutional ownership of Ppg Industries Inc (PPG) during Q3 2023. The information is specifically focused on institutions that hold shares of PPG INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-73.1K- 56.53% |
$9.36M - $11.1M
|
56.2K
$6.82M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-75K- 72.82% |
$9.6M - $11.4M
|
28K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-78.2K- 94.78% |
$10M - $11.9M
|
4.3K
$522K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-79K- 59.85% |
$10.1M - $12M
|
53K
$6.43M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-92.8K- 10.92% |
$11.9M - $14.1M
|
757K
$91.8M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-97.5K- 2.58% |
$12.5M - $14.8M
|
3.68M
$447M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-124K- 35.22% |
$15.9M - $18.8M
|
228K
$27.7M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-126K- 21.34% |
$16.1M - $19.1M
|
464K
$56.2M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-160K- 84.41% |
$20.5M - $24.3M
|
29.6K
$3.58M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-180K- 1.64% |
$23.1M - $27.4M
|
10.8M
$1.31B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-202K- 1.05% |
$25.9M - $30.7M
|
19.1M
$2.32B
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-206K- 13.69% |
$26.4M - $31.3M
|
1.3M
$158M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-212K- 93.07% |
$27.1M - $32.1M
|
15.8K
$1.91M
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-230K- 42.31% |
$29.4M - $34.9M
|
313K
$38M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-269K- 30.82% |
$34.4M - $40.8M
|
604K
$73.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-312K- 55.37% |
$39.9M - $47.3M
|
251K
$30.5M
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-313K- 89.77% |
$40.1M - $47.5M
|
35.7K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-408K- 69.2% |
$52.3M - $61.9M
|
182K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-671K- 6.24% |
$85.9M - $102M
|
10.1M
$1.22B
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.26M- 13.15% |
$161M - $191M
|
8.31M
$1.01B
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.41M- 77.67% |
$180M - $213M
|
404K
$49M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.45M- 8.44% |
$186M - $220M
|
15.7M
$1.91B
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.59MClosed |
$203M - $240M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.06M- 90.9% |
$392M - $465M
|
307K
$37.2M
|