Teza Capital Management LLC Ppg Industries Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 3,863 shares of PPG stock, worth $474,299. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,863

Previous 13,740 71.89%

Holding current value

$474,299

Previous $1.73 Million 70.45%

% of portfolio

0.06%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $1.17 Million - $1.33 Million	-9,877 Reduced 71.89%	3,863 $511,000
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $1.48 Million - $1.7 Million	-11,869 Reduced 46.35%	13,740 $1.73 Million
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $1.21 Million - $1.3 Million	-8,795 Reduced 25.56%	25,609 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $1.95 Million - $2.43 Million	16,171 Added 88.69%	34,404 $5.15 Million
Q3 2023 Feb 22, 2024	BUY	$128.03 - $151.67 $958,944 - $1.14 Million	7,490 Added 205.04%	11,143 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $1.36 Million - $1.61 Million	10,646 Added 140.32%	18,233 $2.37 Million
Q2 2023 Feb 22, 2024	SELL	$131.29 - $148.3 $4.04 Million - $4.56 Million	-30,751 Reduced 89.38%	3,653 $541,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $996,097 - $1.13 Million	7,587 New	7,587 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $1.67 Million - $2.07 Million	15,104 New	15,104 $1.67 Million
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $137,858 - $208,412	-1,204 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $173,388 - $207,617	1,204 New	1,204 $208,000
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $1.64 Million - $1.97 Million	-11,462 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$147.97 - $182.33 $1.07 Million - $1.32 Million	7,238 Added 171.35%	11,462 $1.95 Million
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $139,828 - $161,740	1,040 Added 32.66%	4,224 $635,000
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $387,747 - $474,766	3,184 New	3,184 $459,000
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $975,142 - $1.21 Million	-9,280 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$79.89 - $113.95 $741,379 - $1.06 Million	9,280 New	9,280 $984,000
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $716,155 - $1.3 Million	-9,878 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $1.11 Million - $1.32 Million	9,878 New	9,878 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $537,813 - $609,243	-5,048 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$104.65 - $119.86 $528,273 - $605,053	5,048 New	5,048 $589,000
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $1.59 Million - $1.83 Million	-16,233 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $1.54 Million - $1.79 Million	16,233 New	16,233 $1.66 Million
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $555,063 - $615,852	-5,070 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $562,770 - $601,656	5,070	5,070 $592,000

Others Institutions Holding PPG

# of Institutions

1,191

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 $28.9B
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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Teza Capital Management LLC Ppg Industries Inc Transaction History