LUMINUS MANAGEMENT LLC – PPG Industries, Inc. Transaction History
LUMINUS MANAGEMENT LLC portfolio value:
$8.08M
portfolio value
LUMINUS MANAGEMENT LLC quarter portfolio value change:
-3.19%
quarter
PPG Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.74% | -32.4K shares | -3.97M | $110.69 | 73K |
| Q2 2022 | share | Increase | +173.06% | 66.8K shares | 6.99M | $114.34 | 105.4K |
| Q1 2022 | share | Increase | 0.00% | 38.6K shares | 5.05M | $131.07 | 38.6K |
| Q3 2021 | share | Decrease | -100.00% | -44.21K shares | -7.50M | $142.49 | 0 |
| Q2 2021 | share | Increase | +26.51% | 9.26K shares | 2.25M | $168.55 | 44.21K |
| Q1 2021 | share | Increase | 0.00% | 34.94K shares | 5.25M | $148.73 | 34.94K |
| Q4 2018 | share | Decrease | -100.00% | -227.7K shares | -24.84M | $97.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 227.7K shares | 24.84M | $103.41 | 227.7K |
| Q2 2018 | put | Decrease | -100.00% | -94.6K shares | -10.55M | $97.86 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -90.14K shares | -10.06M | $97.86 | 0 |
| Q1 2018 | put | Increase | 0.00% | 94.6K shares | 10.55M | $104.84 | 94.6K |
| Q1 2018 | share | Increase | +110.65% | 47.35K shares | 5.06M | $104.84 | 90.14K |
| Q4 2017 | share | Decrease | -53.79% | -49.80K shares | -5.06M | $109.32 | 42.79K |
| Q3 2017 | share | Decrease | -21.45% | -25.28K shares | -2.90M | $101.29 | 92.60K |
| Q2 2017 | share | Increase | +23.44% | 22.38K shares | 2.92M | $102.06 | 117.88K |
| Q1 2017 | share | Decrease | -8.40% | -8.75K shares | 156K | $97.17 | 95.50K |
| Q4 2016 | share | Increase | 0.00% | 104.25K shares | 9.87M | $87.28 | 104.25K |
| Q2 2016 | share | Decrease | -100.00% | -413.21K shares | -46.06M | $95.17 | 0 |
| Q1 2016 | share | Decrease | -2.70% | -11.48K shares | 4.1M | $101.5 | 413.21K |