D. E. Shaw & Co., Inc. Ppg Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 939,902 shares of PPG stock, worth $114 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

939,902

Holding current value

$114 Million

% of portfolio

0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $37.8 Million - $43 Million	319,468 Added 51.49%	939,902 $124 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $32 Million - $36.8 Million	256,312 Added 70.39%	620,434 $78.1 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $5.14 Million - $5.51 Million	37,350 Added 11.43%	364,122 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $25.8 Million - $32.1 Million	-213,768 Reduced 39.55%	326,772 $48.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $52.1 Million - $61.7 Million	406,672 Added 303.79%	540,540 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $15.8 Million - $17.9 Million	120,566 Added 906.37%	133,868 $19.9 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $892,339 - $1 Million	-7,285 Reduced 35.39%	13,302 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $1.32 Million - $1.67 Million	12,153 Added 144.1%	20,587 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $1.68 Million - $2.08 Million	-15,154 Reduced 64.24%	8,434 $934,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $22.7 Million - $28.7 Million	-208,888 Reduced 89.85%	23,588 $2.7 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $16.8 Million - $25.4 Million	146,851 Added 171.5%	232,476 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $4.71 Million - $5.64 Million	32,695 Added 61.77%	85,625 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $2.11 Million - $2.54 Million	14,752 Added 38.64%	52,930 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $4.78 Million - $5.89 Million	32,287 Added 548.07%	38,178 $6.48 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $516,153 - $597,041	3,839 Added 187.09%	5,891 $885,000
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $12.5 Million - $15.3 Million	-102,398 Reduced 98.04%	2,052 $296,000
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $8.2 Million - $10.2 Million	-78,014 Reduced 42.76%	104,450 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $23.6 Million - $33.6 Million	-295,091 Reduced 61.79%	182,464 $19.4 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $32.3 Million - $58.7 Million	446,004 Added 1413.6%	477,555 $39.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $467,600 - $556,709	4,162 Added 15.2%	31,551 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $2.92 Million - $3.31 Million	27,389 New	27,389 $3.25 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $192,804 - $222,128	-1,968 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $187,137 - $217,582	1,968 New	1,968 $201,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $10.6 Million - $12 Million	-103,515 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $10.4 Million - $11.7 Million	103,515 New	103,515 $10.7 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $23.1 Million - $25.6 Million	-211,150 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $22.9 Million - $24.4 Million	205,931 Added 3945.79%	211,150 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $525,709 - $569,706	5,219	5,219 $567,000

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...

More about PPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account