Capital Fund Management S.A. Ppg Industries Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ppg Industries Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 71,066 shares of PPG stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,066

Previous 102,885 30.93%

Holding current value

$8.6 Million

Previous $13 Million 27.32%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $3.76 Million - $4.28 Million	-31,819 Reduced 30.93%	71,066 $9.41 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $466,626 - $535,667	3,736 Added 3.77%	102,885 $13 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $3.4 Million - $3.64 Million	24,700 Added 33.18%	99,149 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $10.2 Million - $12.7 Million	-84,531 Reduced 53.17%	74,449 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $8.44 Million - $10 Million	65,951 Added 70.89%	158,980 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $10.6 Million - $11.9 Million	80,574 Added 646.92%	93,029 $13.8 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $1.53 Million - $1.71 Million	12,455 New	12,455 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $2.4 Million - $3.04 Million	-22,150 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $557,386 - $842,650	-4,868 Reduced 18.02%	22,150 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $1.43 Million - $1.72 Million	9,955 Added 58.34%	27,018 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $2.44 Million - $2.94 Million	17,063 New	17,063 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $4.92 Million - $7.02 Million	-61,609 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $3.82 Million - $6.93 Million	52,642 Added 587.06%	61,609 $5.15 Million
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $9.18 Million - $10.9 Million	-81,751 Reduced 90.12%	8,967 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$106.54 - $120.69 $7.87 Million - $8.91 Million	73,850 Added 437.81%	90,718 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $1.6 Million - $1.86 Million	16,868 New	16,868 $1.72 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $6.71 Million - $7.44 Million	-61,245 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $6.8 Million - $7.27 Million	61,245	61,245 $7.16 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
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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Capital Fund Management S.A. Ppg Industries Inc Transaction History