Marshall Wace, LLP Ppg Industries Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ppg Industries Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 112,268 shares of PPG stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,268

Previous 59,661 88.18%

Holding current value

$13.6 Million

Previous $7.51 Million 98.02%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $6.22 Million - $7.08 Million	52,607 Added 88.18%	112,268 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $2.23 Million - $2.56 Million	17,828 Added 42.62%	59,661 $7.51 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $12 Million - $12.9 Million	-87,249 Reduced 67.59%	41,833 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $57.9 Million - $72.2 Million	-480,001 Reduced 78.81%	129,082 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $30.4 Million - $36 Million	237,594 Added 63.96%	609,083 $79.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $45.8 Million - $51.7 Million	348,735 Added 1532.63%	371,489 $55.1 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $2.52 Million - $2.83 Million	20,554 Added 934.27%	22,754 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $13.5 Million - $17 Million	-124,130 Reduced 98.26%	2,200 $276,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $14 Million - $17.3 Million	126,330 New	126,330 $14 Million
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $1.45 Million - $1.83 Million	-13,351 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $1.28 Million - $1.93 Million	11,169 Added 511.87%	13,351 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $1.91 Million - $2.28 Million	-13,231 Reduced 85.84%	2,182 $376,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $2.2 Million - $2.66 Million	15,413 New	15,413 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.23 Million - $1.5 Million	-10,066 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $2.25 Million - $2.79 Million	-21,415 Reduced 68.03%	10,066 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $7.55 Million - $10.8 Million	-94,545 Reduced 75.02%	31,481 $3.34 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $2.41 Million - $4.38 Million	33,292 Added 35.9%	126,026 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $2.44 Million - $2.91 Million	21,719 Added 30.58%	92,734 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $7.57 Million - $8.57 Million	71,015 New	71,015 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $1.96 Million - $2.25 Million	-18,740 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $1.84 Million - $2.12 Million	18,740 New	18,740 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $417,889 - $470,983	-4,161 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $455,546 - $505,436	4,161 New	4,161 $464,000

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...

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Marshall Wace, LLP Ppg Industries Inc Transaction History