Prospector Partners LLC Ppg Industries Inc Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Prospector Partners LLC holds 136,382 shares of PPG stock, worth $17 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

136,382

Previous 100,722 35.4%

Holding current value

$17 Million

Previous $14.6 Million 17.64%

% of portfolio

1.99%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,190

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.3B
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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Prospector Partners LLC Ppg Industries Inc Transaction History