Steven Cohen Ppg Industries Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ppg Industries Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 117,814 shares of PPG stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,814

Previous 200,681 41.29%

Holding current value

$14.3 Million

Previous $25.3 Million 38.23%

% of portfolio

0.04%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $9.8 Million - $11.1 Million	-82,867 Reduced 41.29%	117,814 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $25.1 Million - $28.8 Million	200,681 New	200,681 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $10,370 - $12,285	-81 Reduced 22.25%	283 $36,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $47,789 - $53,981	364 New	364 $53,000
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $456,042 - $565,305	-4,120 Reduced 1.46%	277,554 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $30.6 Million - $38.7 Million	281,674 New	281,674 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $9.15 Million - $13 Million	-114,476 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $8.3 Million - $15.1 Million	114,476 New	114,476 $9.57 Million
Q3 2019 Nov 15, 2019	SELL	$106.54 - $120.69 $5.53 Million - $6.27 Million	-51,926 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $5.43 Million - $6.22 Million	51,926 New	51,926 $6.06 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $6.03 Million - $6.94 Million	-61,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $7.33 Million - $8.52 Million	-77,100 Reduced 55.63%	61,500 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $9.2 Million - $10.5 Million	90,200 Added 186.36%	138,600 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $4.86 Million - $5.48 Million	48,400 New	48,400 $5.02 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

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