Squarepoint Ops LLC Ppg Industries Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,543 shares of PPG stock, worth $889,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,543
Previous 113,273 93.34%
Holding current value
$889,244
Previous $15 Million 93.99%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$119.09 - $131.37 $12.6 Million - $13.9 Million
-105,730 Reduced 93.34%
7,543 $901,000
Q3 2024

Nov 14, 2024
SELL
$118.32 - $134.55 $26.7 Million - $30.4 Million
-225,893 Reduced 66.6%
113,273 $15 Million
Q2 2024

Aug 14, 2024
BUY
$124.9 - $143.38 $7.97 Million - $9.15 Million
63,809 Added 23.17%
339,166 $42.7 Million
Q1 2024

May 15, 2024
SELL
$137.57 - $147.39 $355,756 - $381,150
-2,586 Reduced 0.93%
275,357 $39.9 Million
Q4 2023

Feb 14, 2024
BUY
$120.72 - $150.38 $17.7 Million - $22 Million
146,337 Added 111.19%
277,943 $41.6 Million
Q2 2023

Aug 14, 2023
BUY
$131.29 - $148.3 $17.1 Million - $19.3 Million
130,063 Added 8429.23%
131,606 $19.5 Million
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $25,967 - $29,141
-212 Reduced 12.08%
1,543 $206,000
Q4 2022

Feb 14, 2023
BUY
$108.41 - $137.3 $190,259 - $240,961
1,755 New
1,755 $220,000
Q2 2022

Aug 15, 2022
SELL
$108.5 - $137.34 $17 Million - $21.5 Million
-156,617 Reduced 85.77%
25,988 $2.97 Million
Q1 2022

May 16, 2022
BUY
$114.5 - $173.1 $13.1 Million - $19.8 Million
114,487 Added 168.07%
182,605 $23.9 Million
Q4 2021

Feb 14, 2022
SELL
$144.01 - $172.44 $15.6 Million - $18.7 Million
-108,610 Reduced 61.46%
68,118 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
$143.01 - $172.3 $13.3 Million - $16 Million
-92,821 Reduced 34.44%
176,728 $25.3 Million
Q2 2021

Aug 16, 2021
BUY
$147.97 - $182.33 $39.9 Million - $49.1 Million
269,549 New
269,549 $45.8 Million
Q1 2021

May 17, 2021
SELL
$134.45 - $155.52 $12.4 Million - $14.3 Million
-92,253 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$121.78 - $149.11 $2.84 Million - $3.48 Million
23,352 Added 33.89%
92,253 $13.3 Million
Q3 2020

Nov 16, 2020
SELL
$105.08 - $130.21 $1.43 Million - $1.77 Million
-13,599 Reduced 16.48%
68,901 $8.41 Million
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $22.9 Million - $32.7 Million
-286,995 Reduced 77.67%
82,500 $8.75 Million
Q1 2020

May 15, 2020
BUY
$72.5 - $131.6 $22.6 Million - $41 Million
311,661 Added 538.89%
369,495 $30.9 Million
Q4 2019

Feb 14, 2020
BUY
$112.35 - $133.76 $4.32 Million - $5.14 Million
38,422 Added 197.93%
57,834 $7.72 Million
Q3 2019

Nov 14, 2019
SELL
$106.54 - $120.69 $1.5 Million - $1.7 Million
-14,055 Reduced 42.0%
19,412 $2.3 Million
Q2 2019

Aug 14, 2019
BUY
$104.65 - $119.86 $3.5 Million - $4.01 Million
33,467 New
33,467 $3.91 Million
Q4 2018

Feb 14, 2019
SELL
$95.09 - $110.56 $2.42 Million - $2.81 Million
-25,407 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$102.0 - $115.98 $2.59 Million - $2.95 Million
25,407 New
25,407 $2.77 Million
Q1 2018

May 15, 2018
SELL
$109.48 - $121.47 $11.5 Million - $12.7 Million
-104,615 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$111.0 - $118.67 $4.05 Million - $4.33 Million
36,522 Added 53.64%
104,615 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $6.86 Million - $7.43 Million
68,093
68,093 $7.4 Million

Others Institutions Holding PPG

# of Institutions
1,197
Shares Held
203M
Call Options Held
2.1M
Put Options Held
1.27M
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 $27.7B
  • 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 Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email