Paloma Partners Management CO Ppg Industries Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 18,600 shares of PPG stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,600

Previous 29,100 36.08%

Holding current value

$2.25 Million

Previous $3.66 Million 32.76%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $243,265 - $276,634	2,056 Added 137.07%	3,556 $471,000
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $187,350 - $215,070	1,500 New	1,500 $188,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $2,304 - $2,730	18 New	18 $2,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $305,716 - $387,186	2,820 New	2,820 $354,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $808,006 - $973,495	-5,650 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $1.27 Million - $1.56 Million	-8,550 Reduced 60.21%	5,650 $959,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $1.16 Million - $1.34 Million	8,638 Added 155.3%	14,200 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1.63 Million - $2 Million	-13,389 Reduced 70.65%	5,562 $802,000
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $1 Million - $1.24 Million	9,525 Added 101.05%	18,951 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $753,043 - $1.07 Million	9,426 New	9,426 $1 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $1.61 Million - $2.92 Million	-22,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $985,758 - $1.17 Million	8,774 Added 65.33%	22,205 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $610,580 - $691,674	5,731 Added 74.43%	13,431 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $3.37 Million - $3.86 Million	-32,215 Reduced 80.71%	7,700 $899,000
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $3.7 Million - $4.27 Million	37,815 Added 1800.71%	39,915 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $7.31 Million - $8.49 Million	-76,825 Reduced 97.34%	2,100 $215,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $6.84 Million - $7.78 Million	67,107 Added 567.84%	78,925 $8.61 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $52,324 - $58,971	-521 Reduced 4.22%	11,818 $1.23 Million
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $184,364 - $204,555	1,684 Added 15.8%	12,339 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $1.06 Million - $1.13 Million	-9,559 Reduced 47.29%	10,655 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $2.04 Million - $2.21 Million	20,214	20,214 $2.2 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...

More about PPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Ppg Industries Inc Transaction History