Prospector Partners LLC Ppg Industries Inc Transaction History

Prospector Partners LLC

  • $915 Million
  • Q3 2024

A detailed history of Prospector Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Prospector Partners LLC holds 144,651 shares of PPG stock, worth $17.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
144,651
Previous 136,382 6.06%
Holding current value
$17.5 Million
Previous $17.2 Million 11.6%
% of portfolio
2.09%
Previous 1.99%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$118.32 - $134.55 $978,388 - $1.11 Million
8,269 Added 6.06%
144,651 $19.2 Million
Q2 2024

Aug 13, 2024
BUY
$124.9 - $143.38 $4.45 Million - $5.11 Million
35,660 Added 35.4%
136,382 $17.2 Million
Q1 2024

May 09, 2024
BUY
$137.57 - $147.39 $227,678 - $243,930
1,655 Added 1.67%
100,722 $14.6 Million
Q4 2023

Feb 09, 2024
BUY
$120.72 - $150.38 $302,403 - $376,701
2,505 Added 2.59%
99,067 $14.8 Million
Q3 2023

Nov 13, 2023
SELL
$128.03 - $151.67 $921,816 - $1.09 Million
-7,200 Reduced 6.94%
96,562 $12.5 Million
Q2 2023

Aug 10, 2023
BUY
$131.29 - $148.3 $794,304 - $897,215
6,050 Added 6.19%
103,762 $15.4 Million
Q1 2023

May 08, 2023
BUY
$122.49 - $137.46 $608,775 - $683,176
4,970 Added 5.36%
97,712 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $4.31 Million - $5.46 Million
39,792 Added 75.15%
92,742 $11.7 Million
Q3 2022

Nov 10, 2022
BUY
$110.69 - $137.21 $110,690 - $137,210
1,000 Added 1.92%
52,950 $5.86 Million
Q2 2022

Aug 11, 2022
BUY
$108.5 - $137.34 $135,625 - $171,675
1,250 Added 2.47%
51,950 $5.94 Million
Q1 2022

May 12, 2022
SELL
$114.5 - $173.1 $469,450 - $709,710
-4,100 Reduced 7.48%
50,700 $6.65 Million
Q4 2021

Feb 11, 2022
SELL
$144.01 - $172.44 $21,601 - $25,866
-150 Reduced 0.27%
54,800 $9.45 Million
Q3 2021

Nov 10, 2021
BUY
$143.01 - $172.3 $707,899 - $852,885
4,950 Added 9.9%
54,950 $7.86 Million
Q2 2021

Aug 11, 2021
BUY
$147.97 - $182.33 $88,782 - $109,398
600 Added 1.21%
50,000 $8.49 Million
Q1 2021

May 13, 2021
SELL
$134.45 - $155.52 $80,670 - $93,312
-600 Reduced 1.2%
49,400 $7.42 Million
Q4 2020

Feb 11, 2021
SELL
$121.78 - $149.11 $2.54 Million - $3.11 Million
-20,850 Reduced 29.43%
50,000 $7.21 Million
Q3 2020

Nov 13, 2020
BUY
$105.08 - $130.21 $788,100 - $976,575
7,500 Added 11.84%
70,850 $8.65 Million
Q2 2020

Aug 14, 2020
BUY
$79.89 - $113.95 $5.06 Million - $7.22 Million
63,350 New
63,350 $6.72 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

PPG Quotes by TradingView
  • 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
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