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 $842,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,543
Previous 113,273 93.34%
Holding current value
$842,854
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
1,199
Shares Held
193M
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 $26.3B
  • 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...
More about PPG
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