A detailed history of Stevens Capital Management LP transactions in Ppg Industries Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 1,813 shares of PPG stock, worth $225,736. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,813
Previous 21,993 91.76%
Holding current value
$225,736
Previous $3.19 Million 92.85%
% of portfolio
0.08%
Previous 0.62%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$124.9 - $143.38 $2.52 Million - $2.89 Million
-20,180 Reduced 91.76%
1,813 $228,000
Q1 2024

May 08, 2024

BUY
$137.57 - $147.39 $3.03 Million - $3.24 Million
21,993 New
21,993 $3.19 Million
Q3 2023

Nov 14, 2023

BUY
$128.03 - $151.67 $1.39 Million - $1.64 Million
10,844 Added 769.62%
12,253 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$131.29 - $148.3 $184,987 - $208,954
1,409 New
1,409 $209,000
Q2 2022

Aug 11, 2022

SELL
$108.5 - $137.34 $1.8 Million - $2.28 Million
-16,577 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$114.5 - $173.1 $1.9 Million - $2.87 Million
16,577 New
16,577 $2.17 Million
Q4 2017

Feb 13, 2018

SELL
$111.0 - $118.67 $856,254 - $915,420
-7,714 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$100.73 - $109.16 $777,031 - $842,060
7,714
7,714 $838,000

Others Institutions Holding PPG

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...
More about PPG
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