A detailed history of Jefferies Group LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Jefferies Group LLC holds 12,608 shares of PPG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,608
Holding current value
$1.53 Million
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$110.69 - $137.21 $4.14 Million - $5.13 Million
-37,392 Reduced 74.78%
12,608 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $1.41 Million - $1.75 Million
12,768 New
12,768 $1.4 Million
Q1 2022

May 16, 2022

SELL
$114.5 - $173.1 $5.73 Million - $8.66 Million
-50,000 Closed
0 $0
Q4 2021

Sep 21, 2023

BUY
$144.01 - $172.44 $6.34 Million - $7.59 Million
44,000 Added 733.33%
50,000 $8.62 Million
Q4 2021

Feb 14, 2022

BUY
$144.01 - $172.44 $6.34 Million - $7.59 Million
44,000 Added 733.33%
50,000 $8.62 Million
Q3 2021

Sep 21, 2023

SELL
$143.01 - $172.3 $1.58 Million - $1.9 Million
-11,055 Reduced 64.82%
6,000 $858,000
Q3 2021

Nov 15, 2021

SELL
$143.01 - $172.3 $1.58 Million - $1.9 Million
-11,055 Reduced 64.82%
6,000 $858,000
Q2 2021

Sep 21, 2023

SELL
$147.97 - $182.33 $7.26 Million - $8.95 Million
-49,080 Reduced 74.21%
17,055 $2.9 Million
Q2 2021

Aug 16, 2021

BUY
$147.97 - $182.33 $2.52 Million - $3.11 Million
17,055 New
17,055 $2.9 Million
Q1 2021

May 14, 2021

SELL
$134.45 - $155.52 $8.89 Million - $10.3 Million
-66,135 Closed
0 $0
Q4 2020

Sep 21, 2023

BUY
$121.78 - $149.11 $6.5 Million - $7.96 Million
53,367 Added 417.97%
66,135 $9.54 Million
Q4 2020

Feb 16, 2021

BUY
$121.78 - $149.11 $7.9 Million - $9.68 Million
64,887 Added 5199.28%
66,135 $9.54 Million
Q1 2020

May 15, 2020

SELL
$72.5 - $131.6 $4.43 Million - $8.04 Million
-61,121 Reduced 98.0%
1,248 $104,000
Q4 2019

Feb 13, 2020

BUY
$112.35 - $133.76 $6.62 Million - $7.88 Million
58,911 Added 1703.61%
62,369 $8.33 Million
Q3 2019

Nov 13, 2019

SELL
$106.54 - $120.69 $1.76 Million - $2 Million
-16,543 Reduced 82.71%
3,458 $410,000
Q2 2019

Aug 14, 2019

BUY
$104.65 - $119.86 $2.09 Million - $2.4 Million
20,001 New
20,001 $2.33 Million
Q3 2018

Nov 14, 2018

SELL
$102.0 - $115.98 $2.07 Million - $2.35 Million
-20,270 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$100.43 - $113.19 $1.37 Million - $1.54 Million
13,638 Added 205.64%
20,270 $2.1 Million
Q1 2018

May 15, 2018

SELL
$109.48 - $121.47 $650,968 - $722,260
-5,946 Reduced 47.27%
6,632 $740,000
Q4 2017

Feb 14, 2018

SELL
$111.0 - $118.67 $1.07 Million - $1.14 Million
-9,604 Reduced 43.3%
12,578 $1.47 Million
Q3 2017

Nov 14, 2017

BUY
$100.73 - $109.16 $2.23 Million - $2.42 Million
22,182
22,182 $2.41 Million

Others Institutions Holding PPG

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

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.